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The Bancorp
TBBK

Overview Fund Activity

179 hedge funds and large institutions have $1.46B invested in The Bancorp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
179
Holders Change
-7
Holders Change %
-3.76%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
74
Reduced
57
Closed
26
Calls
$438K
Puts
$2.69M
Net Calls
-$2.25M
Net Calls Change
-$1.35M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$46.5M
2
HRCM
2
Hood River Capital Management
Florida
$14.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$13.3M
4
PI
4
Putnam Investments
Massachusetts
$13.2M
5
Brown Advisory
5
Brown Advisory
Maryland
$29.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$22.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$44.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$28.2M
5
BFM
5
Boothbay Fund Management
New York
$4.53M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$825K 29,131 -13,478 -32%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$802K 28,300 +5,100 +22%
MIM
103
MetLife Investment Management
New Jersey
$766K 27,054 +9,811 +57%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$741K 26,168 +394 +2%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$733K 27,900 +300 +1%
JIR
106
James Investment Research
Ohio
$721K 25,453 +25,453 New
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$711K 25,100 – –
B
108
Bailard
California
$709K 25,039 -10,100 -29%
AB
109
Amalgamated Bank
New York
$709K 25,011 -1,230 -5%
AF
110
Amalgamated Financial
New York
$709K 25,011 +25,011 New
ROC
111
River Oaks Capital
Minnesota
$674K 23,800 – –
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$653K 23,048 +436 +2%
AQR Capital Management
113
AQR Capital Management
Connecticut
$650K 22,944 – –
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$617K 21,780 +400 +2%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$613K 21,653 -5,299 -20%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$603K 21,302 -600 -3%
JC
117
JCSD Capital
California
$601K 21,200 +20,000 +1,667%
VRS
118
Virginia Retirement Systems
Virginia
$547K 19,300 -2,100 -10%
RJA
119
Raymond James & Associates
Florida
$546K 19,287 +2,638 +16%
Marshall Wace
120
Marshall Wace
United Kingdom
$539K 19,031 +12,126 +176%
SG Americas Securities
121
SG Americas Securities
New York
$502K 17,707 -46,188 -72%
Victory Capital Management
122
Victory Capital Management
Texas
$495K 21,809 +5,424 +33%
DC
123
Davenport & Co
Virginia
$463K 16,347 – –
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$443K 14,987 +118 +0.8%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$439K 15,513 – –
3 4
5
6 7