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The Bancorp
TBBK

Overview Fund Activity

214 hedge funds and large institutions have $1.61B invested in The Bancorp in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 15 closing their positions.

Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
3.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
36
Increased
74
Reduced
78
Closed
15
Calls
$780K
Puts
$701K
Net Calls
+$79K
Net Calls Change
+$399K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$13.3M
2
EIP
2
Epoch Investment Partners
New York
$13.1M
3
DCM
3
Driehaus Capital Management
Illinois
$18.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$36.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$249M
2
AFCM
2
Alta Fox Capital Management
Texas
$9.04M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$1.17M 35,985 -2,150 -6%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.16M 35,578 -15,468 -30%
SIM
103
SummerHaven Investment Management
Connecticut
$1.12M 34,179 -4,478 -12%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$1.09M 33,277 +6,992 +27%
EMFAT
105
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.09M 33,233 – –
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.02M 31,130 +180 +0.6%
CAM
107
ClariVest Asset Management
California
$1.01M 31,079 +5,681 +22%
Marshall Wace
108
Marshall Wace
United Kingdom
$1.01M 30,969 +30,969 New
TSW
109
Thompson Siegel & Walmsley
Virginia
$1M 30,727 – –
YCM
110
Yousif Capital Management
Michigan
$986K 30,200 -2,383 -7%
PAM
111
Panagora Asset Management
Massachusetts
$975K 29,861 – –
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$960K 29,404 -1,766 -6%
AIG
113
American International Group
New York
$940K 28,794 -1,077 -4%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$937K 28,700 +2,700 +10%
JIR
115
James Investment Research
Ohio
$933K 28,562 +10,774 +61%
MIM
116
MetLife Investment Management
New Jersey
$925K 28,344 – –
Wellington Management Group
117
Wellington Management Group
Massachusetts
$911K 27,906 -8,931 -24%
VHAM
118
Van Hulzen Asset Management
California
$900K 27,577 +27,577 New
B
119
Bailard
California
$886K 27,151 -4,667 -15%
CP
120
CenterBook Partners
Connecticut
$870K 26,646 -65,017 -71%
Franklin Resources
121
Franklin Resources
California
$856K 26,219 +26,219 New
Lazard Asset Management
122
Lazard Asset Management
New York
$854K 26,213 +23,624 +912%
ROC
123
River Oaks Capital
Minnesota
$829K 25,400 – –
RA
124
Royce & Associates
New York
$816K 25,000 +25,000 New
AB
125
Amalgamated Bank
New York
$810K 24,811 +404 +2%
3 4
5
6 7