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The Bancorp
TBBK

Overview Fund Activity

173 hedge funds and large institutions have $994M invested in The Bancorp in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
58
Reduced
64
Closed
24
Calls
–
Puts
$320K
Net Calls
-$320K
Net Calls Change
+$1.93M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.2M
2
BCM
2
Basswood Capital Management
New York
$17.5M
3
JCP
3
Jennifer C. Price
$6.21M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.93M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.57M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
LCG
3
Lisanti Capital Growth
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$24.5M
5
State Street
5
State Street
Massachusetts
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$523K 26,795 -35,822 -57%
Citigroup
102
Citigroup
New York
$515K 26,390 -24,646 -48%
AB
103
Amalgamated Bank
New York
$515K 26,376 +1,365 +5%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$490K 25,100 – –
JF
105
Jump Financial
Illinois
$482K 24,724 +24,724 New
ACM
106
AlphaCrest Capital Management
New York
$466K 23,875 +23,875 New
ROC
107
River Oaks Capital
Minnesota
$465K 23,800 – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$449K 23,018 +1,365 +6%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$447K 22,924 -124 -0.5%
Wells Fargo
110
Wells Fargo
California
$446K 22,849 -34,867 -60%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$446K 22,833 -6,298 -22%
B
112
Bailard
California
$436K 22,339 -2,700 -11%
SG Americas Securities
113
SG Americas Securities
New York
$432K 22,114 +4,407 +25%
AQR Capital Management
114
AQR Capital Management
Connecticut
$431K 22,085 -859 -4%
Victory Capital Management
115
Victory Capital Management
Texas
$428K 21,914 +105 +0.5%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$404K 20,691 -1,089 -5%
PP
117
PDT Partners
New York
$392K 20,095 +20,095 New
ONPI
118
Owls Nest Partners IA
Pennsylvania
$390K 20,000 +20,000 New
QT
119
Quantbot Technologies
New York
$364K 18,695 +15,119 +423%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$362K 18,555 -2,747 -13%
NYLIM
121
New York Life Investment Management
New York
$321K 16,461 +16,461 New
DC
122
Davenport & Co
Virginia
$319K 16,347 – –
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$308K 15,764 +15,764 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$303K 15,513 – –
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$301K 15,421 +15,421 New
3 4
5
6 7