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The Bancorp
TBBK

Overview Fund Activity

187 hedge funds and large institutions have $1.35B invested in The Bancorp in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 9 closing their positions.

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
3.02%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
29
Increased
57
Reduced
72
Closed
9
Calls
$837K
Puts
$11K
Net Calls
+$826K
Net Calls Change
+$1.06M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$45.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.4M
3
Millennium Management
3
Millennium Management
New York
$10.2M
4
AFCM
4
Alta Fox Capital Management
Texas
$7.86M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$28.3M
2
BCM
2
Basswood Capital Management
New York
$5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M
4
FCM
4
Frontier Capital Management
Massachusetts
$68M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
101
Legato Capital Management
California
$843K 29,691 +29,691 New
MIM
102
MetLife Investment Management
New Jersey
$826K 29,108 – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$755K 26,600 -400 -1%
VI
104
Versor Investments
New York
$753K 26,524 +26,524 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$750K 26,423 +4,321 +20%
AB
106
Amalgamated Bank
New York
$747K 26,337 -179 -0.7%
ROC
107
River Oaks Capital
Minnesota
$721K 25,400 – –
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$688K 24,250 -850 -3%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$674K 23,756 – –
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$654K 23,045 -127 -0.5%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$636K 22,421 +22,421 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$631K 22,251 -315 -1%
Wells Fargo
113
Wells Fargo
California
$631K 22,236 +1,118 +5%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$629K 22,161 +8,560 +63%
Squarepoint
115
Squarepoint
New York
$628K 22,141 +22,141 New
LFA
116
Legend Financial Advisors
Pennsylvania
$625K 22,027 -430 -2%
AQR Capital Management
117
AQR Capital Management
Connecticut
$613K 21,615 -486 -2%
NYLIM
118
New York Life Investment Management
New York
$568K 20,021 +2,256 +13%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$561K 19,783 -300 -1%
RA
120
Royce & Associates
New York
$553K 19,500 +600 +3%
RJA
121
Raymond James & Associates
Florida
$550K 19,368 +7,489 +63%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$528K 18,608 +53 +0.3%
SSWM
123
Sheets Smith Wealth Management
North Carolina
$513K 18,068 – –
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$511K 18,017 -8,661 -32%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$493K 17,372 +1,751 +11%
3 4
5
6 7