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The Bancorp
TBBK

Overview Fund Activity

193 hedge funds and large institutions have $1.38B invested in The Bancorp in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
28
Increased
73
Reduced
68
Closed
20
Calls
$128K
Puts
$448K
Net Calls
-$320K
Net Calls Change
-$1.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Brown Advisory
2
Brown Advisory
Maryland
$41.4M
3
DCM
3
Driehaus Capital Management
Illinois
$7.96M
4
AFCM
4
Alta Fox Capital Management
Texas
$15.7M
5
State Street
5
State Street
Massachusetts
$63M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$25.3M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$33.9M
4
OCM
4
Orchard Capital Management
Illinois
$14.2M
5
Axa
5
Axa
France
$3.99M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$862K 30,950 +281 +0.9%
TSW
102
Thompson Siegel & Walmsley
Virginia
$856K 30,727 -21,000 -41%
AIG
103
American International Group
New York
$832K 29,871 +104 +0.3%
PAM
104
Panagora Asset Management
Massachusetts
$832K 29,861 – –
MIM
105
MetLife Investment Management
New Jersey
$789K 28,344 -764 -3%
SG Americas Securities
106
SG Americas Securities
New York
$786K 28,240 +17,957 +175%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$732K 26,285 +13,535 +106%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$724K 26,000 -600 -2%
ROC
109
River Oaks Capital
Minnesota
$707K 25,400 – –
CAM
110
ClariVest Asset Management
California
$707K 25,398 +25,398 New
Citigroup
111
Citigroup
New York
$702K 25,206 -8,552 -25%
AB
112
Amalgamated Bank
New York
$680K 24,407 -1,930 -7%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$675K 24,250 – –
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$662K 23,756 – –
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$625K 22,427 -618 -3%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$623K 22,384 -37 -0.2%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622K 22,340 +89 +0.4%
LCM
118
Legato Capital Management
California
$590K 21,178 -8,513 -29%
CIM
119
Cambria Investment Management
California
$561K 20,148 +20,148 New
PCM
120
Prelude Capital Management
New York
$549K 19,701 +19,701 New
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$547K 19,651 +4,300 +28%
RJA
122
Raymond James & Associates
Florida
$540K 19,389 +21 +0.1%
LFA
123
Legend Financial Advisors
Pennsylvania
$521K 18,721 -3,306 -15%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$515K 18,483 -1,300 -7%
SSWM
125
Sheets Smith Wealth Management
North Carolina
$503K 18,068 – –
3 4
5
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