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The Bancorp
TBBK

Overview Fund Activity

213 hedge funds and large institutions have $1.69B invested in The Bancorp in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 24 closing their positions.

Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
23
Increased
66
Reduced
87
Closed
24
Calls
$804K
Puts
$262K
Net Calls
+$542K
Net Calls Change
+$463K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$25M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.9M
3
American Century Companies
3
American Century Companies
Missouri
$33.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$168M
5
LCG
5
Lisanti Capital Growth
New York
$7.21M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$27.2M
2
NCM
2
Nantahala Capital Management
Connecticut
$859K
3
AFCM
3
Alta Fox Capital Management
Texas
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.3M
5
JCP
5
Jennifer C. Price
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.17M 33,986 -1,592 -4%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.17M 33,797 -2,188 -6%
EMFAT
103
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.15M 33,233 – –
Natixis Advisors
104
Natixis Advisors
Massachusetts
$1.14M 32,972 -305 -0.9%
HF
105
HRT Financial
New York
$1.12M 32,436 -7,816 -19%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$1.12M 32,373 +32,373 New
EI
107
EAM Investors
California
$1.08M 31,343 +31,343 New
CAM
108
ClariVest Asset Management
California
$1.07M 31,079 – –
TSW
109
Thompson Siegel & Walmsley
Virginia
$1.06M 30,727 – –
Jane Street
110
Jane Street
New York
$1.04M 30,213 -29,946 -50%
PAM
111
Panagora Asset Management
Massachusetts
$1.03M 29,861 – –
Wells Fargo
112
Wells Fargo
California
$1.02M 29,503 -11,593 -28%
AIG
113
American International Group
New York
$1M 29,082 +288 +1%
Two Sigma Investments
114
Two Sigma Investments
New York
$984K 28,519 -84,372 -75%
UBS Group
115
UBS Group
Switzerland
$979K 28,385 -24,274 -46%
MIM
116
MetLife Investment Management
New Jersey
$978K 28,344 – –
YCM
117
Yousif Capital Management
Michigan
$969K 28,077 -2,123 -7%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$963K 27,906 – –
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$952K 27,600 -1,100 -4%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$926K 26,841 +5,076 +23%
B
121
Bailard
California
$922K 26,735 -416 -2%
Franklin Resources
122
Franklin Resources
California
$905K 26,219 – –
ROC
123
River Oaks Capital
Minnesota
$876K 25,400 – –
TI
124
Trexquant Investment
Connecticut
$874K 25,323 -16,684 -40%
RA
125
Royce & Associates
New York
$863K 25,000 – –
3 4
5
6 7