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The Bancorp
TBBK

Overview Fund Activity

170 hedge funds and large institutions have $1.13B invested in The Bancorp in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
62
Reduced
65
Closed
19
Calls
–
Puts
$231K
Net Calls
-$231K
Net Calls Change
+$89K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$43.9M
3
RHCA
3
Rosenthal Henry Capital Advisors
Indiana
$7.29M
4
Brown Advisory
4
Brown Advisory
Maryland
$26.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$4.83M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$24.8M
2
OCM
2
Orchard Capital Management
Illinois
$21.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.39M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$30.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.31M
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$509K 23,172 +248 +1%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$496K 22,566 -452 -2%
LFA
103
Legend Financial Advisors
Pennsylvania
$494K 22,457 +22,457 New
Rafferty Asset Management
104
Rafferty Asset Management
New York
$488K 22,220 -7,524 -25%
AQR Capital Management
105
AQR Capital Management
Connecticut
$486K 22,101 +16 +0.1%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$486K 22,102 +22,102 New
Barclays
107
Barclays
United Kingdom
$479K 21,828 -14,757 -40%
Wells Fargo
108
Wells Fargo
California
$465K 21,118 -1,731 -8%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$441K 20,083 -608 -3%
PFO
110
PMC FIG Opportunities
Israel
$440K 20,000 -25,000 -56%
RA
111
Royce & Associates
New York
$415K 18,900 +18,900 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$408K 18,555 – –
SSWM
113
Sheets Smith Wealth Management
North Carolina
$397K 18,068 +6,416 +55%
NYLIM
114
New York Life Investment Management
New York
$390K 17,765 +1,304 +8%
Jane Street
115
Jane Street
New York
$371K 16,883 +16,883 New
VRS
116
Virginia Retirement Systems
Virginia
$363K 16,500 +16,500 New
DC
117
Davenport & Co
Virginia
$359K 16,347 – –
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$350K 15,963 +787 +5%
B
119
Bailard
California
$345K 15,718 -6,621 -30%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$343K 15,621 +15,621 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$341K 15,513 – –
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$339K 15,421 – –
TRCT
123
Tower Research Capital (TRC)
New York
$319K 14,535 +644 +5%
ECM
124
Everence Capital Management
Indiana
$310K 14,120 – –
ASRS
125
Arizona State Retirement System
Arizona
$304K 13,836 -157 -1%
3 4
5
6 7