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The Bancorp
TBBK

Overview Fund Activity

243 hedge funds and large institutions have $1.72B invested in The Bancorp in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 39 closing their positions.

Holders
243
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
78
Reduced
88
Closed
39
Calls
$823K
Puts
$595K
Net Calls
+$228K
Net Calls Change
-$497K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$25.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.8M
3
State Street
3
State Street
Massachusetts
$101M
4
Brown Advisory
4
Brown Advisory
Maryland
$64.2M
5
American Century Companies
5
American Century Companies
Missouri
$51.3M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$29.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$20.2M
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.12M 33,354 -4,944 -13%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.09M 32,725 -285 -0.9%
Wells Fargo
103
Wells Fargo
California
$1.09M 32,559 -8,168 -20%
TSW
104
Thompson Siegel & Walmsley
Virginia
$1.08M 32,227 +6,500 +25%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$1.04M 31,200 -2,190 -7%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$1.03M 30,633 +3,279 +12%
SSA
107
Schonfeld Strategic Advisors
New York
$1.01M 30,190 +30,190 New
HF
108
HRT Financial
New York
$1.01M 30,176 +30,176 New
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$1.01M 30,140 -35 -0.1%
CAM
110
ClariVest Asset Management
California
$1.01M 30,117 +30,117 New
PAM
111
Panagora Asset Management
Massachusetts
$999K 29,861 – –
GCM
112
Graham Capital Management
Connecticut
$965K 28,836 +28,836 New
AIG
113
American International Group
New York
$932K 27,843 -569 -2%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$928K 27,725 +2,163 +8%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$924K 27,622 +875 +3%
LCM
116
Legato Capital Management
California
$922K 27,549 -13,645 -33%
MIM
117
MetLife Investment Management
New Jersey
$896K 26,769 – –
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$890K 26,600 -200 -0.7%
WG
119
Winton Group
United Kingdom
$878K 26,255 +13,435 +105%
YCM
120
Yousif Capital Management
Michigan
$807K 24,111 -4,285 -15%
Cerity Partners
121
Cerity Partners
New York
$797K 23,863 +23,863 New
Comerica Bank
122
Comerica Bank
Texas
$795K 23,750 -4,803 -17%
YIH
123
Y-Intercept (HK)
Hong Kong
$792K 23,667 +4,049 +21%
QC
124
Quadrature Capital
United Kingdom
$785K 23,435 +23,435 New
ET
125
Entropy Technologies
New York
$782K 23,375 +16,812 +256%
3 4
5
6 7