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The Bancorp
TBBK

Overview Fund Activity

242 hedge funds and large institutions have $1.97B invested in The Bancorp in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
242
Holders Change
+29
Holders Change %
+13.62%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
52
Increased
82
Reduced
73
Closed
20
Calls
$729K
Puts
$4K
Net Calls
+$725K
Net Calls Change
+$183K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.9M
2
State Street
2
State Street
Massachusetts
$101M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.8M
4
American Century Companies
4
American Century Companies
Missouri
$45.6M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$7.18M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$10.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$19K
3
FCM
3
Frontier Capital Management
Massachusetts
$58.1M
4
PFC
4
Phocas Financial Corp
California
$3.28M
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$1.27M 33,010 -787 -2%
TI
102
Trexquant Investment
Connecticut
$1.23M 32,004 +6,681 +26%
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$1.23M 31,950 -423 -1%
SEI Investments
104
SEI Investments
Pennsylvania
$1.18M 30,668 +30,668 New
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$1.16M 30,175 -9,120 -23%
ECM
106
ExodusPoint Capital Management
New York
$1.16M 30,090 +30,090 New
PAM
107
Panagora Asset Management
Massachusetts
$1.15M 29,861 – –
Comerica Bank
108
Comerica Bank
Texas
$1.1M 28,553 -5,615 -16%
AIG
109
American International Group
New York
$1.1M 28,412 -670 -2%
YCM
110
Yousif Capital Management
Michigan
$1.09M 28,396 +319 +1%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$1.06M 27,354 -19,626 -42%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.03M 26,800 -800 -3%
MIM
113
MetLife Investment Management
New Jersey
$1.03M 26,769 -1,575 -6%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M 26,747 +4,464 +20%
B
115
Bailard
California
$1.03M 26,735 – –
AR
116
Advisory Research
Illinois
$1.02M 26,375 +26,375 New
Marshall Wace
117
Marshall Wace
United Kingdom
$1.01M 26,231 +26,231 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1M 26,000 +26,000 New
Squarepoint
119
Squarepoint
New York
$997K 25,868 +9,516 +58%
TSW
120
Thompson Siegel & Walmsley
Virginia
$992K 25,727 -5,000 -16%
US Bancorp
121
US Bancorp
Minnesota
$992K 25,717 +22,466 +691%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$986K 25,562 -1,279 -5%
ACM
123
Aquatic Capital Management
Illinois
$968K 25,100 +25,100 New
RA
124
Royce & Associates
New York
$964K 25,000 – –
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$943K 24,450 +200 +0.8%
3 4
5
6 7