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The Bancorp
TBBK

Overview Fund Activity

259 hedge funds and large institutions have $2.69B invested in The Bancorp in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
259
Holders Change
+39
Holders Change %
+17.73%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
63
Increased
74
Reduced
90
Closed
23
Calls
$8.17M
Puts
$8.78M
Net Calls
-$617K
Net Calls Change
-$2.94M

Top Buyers

1
Invesco
1
Invesco
Georgia
$95.2M
2
DCM
2
Driehaus Capital Management
Illinois
$40.9M
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$24.5M
4
NCM
4
Nantahala Capital Management
Connecticut
$31.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.5M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$4.87M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M
3
BlackRock
3
BlackRock
New York
$382M
4
KCM
4
Kennedy Capital Management
Missouri
$16M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CICI
76
Capital Investment Counsel Inc
North Carolina
$3.51M 65,639 – –
AHC
77
Anderson Hoagland & Co
Missouri
$3.49M 64,585 -712 -1%
WTC
78
WhitTier Trust Company
Nevada
$3.45M 64,524 -75,409 -54%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.3M 61,667 +8,217 +15%
AllianceBernstein
80
AllianceBernstein
Tennessee
$3.13M 58,566 -320 -0.5%
Canada Life
81
Canada Life
Manitoba, Canada
$3.11M 58,159 -8,003 -12%
TC
82
TwinBeech Capital
New York
$3.07M 57,460 +57,460 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$2.84M 53,165 +33,413 +169%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$2.82M 52,644 -146,940 -74%
PFO
85
PMC FIG Opportunities
Israel
$2.75M 51,415 +51,415 New
RJA
86
Raymond James & Associates
Florida
$2.69M 50,276 +18,027 +56%
EIM
87
Essex Investment Management
Massachusetts
$2.66M 49,783 -30,383 -38%
NIG
88
NFJ Investment Group
Texas
$2.51M 46,826 -2,154 -4%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.49M 46,580 -1,874 -4%
BFC
90
Banc Funds Company
Illinois
$2.44M 45,592 -2,000 -4%
VHAM
91
Van Hulzen Asset Management
California
$2.31M 43,165 +462 +1%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.08M 38,886 +38,886 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$2.06M 38,447 -24,959 -39%
WAM
94
Weiss Asset Management
Massachusetts
$1.83M 34,254 +34,254 New
Pathstone Holdings
95
Pathstone Holdings
New Jersey
$1.72M 32,126 +11,197 +53%
Federated Hermes
96
Federated Hermes
Pennsylvania
$1.69M 31,594 +235 +0.7%
LCM
97
Legato Capital Management
California
$1.68M 31,411 +3,862 +14%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$1.63M 30,551 +673 +2%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$1.63M 30,532 -100 -0.3%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$1.61M 30,055 +339 +1%
2 3
4
5 6