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The Bancorp
TBBK

Overview Fund Activity

220 hedge funds and large institutions have $1.91B invested in The Bancorp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 47 closing their positions.

Holders
220
Holders Change
-23
Holders Change %
-9.47%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
78
Reduced
90
Closed
47
Calls
$3.2M
Puts
$880K
Net Calls
+$2.32M
Net Calls Change
+$2.09M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.8M
2
Invesco
2
Invesco
Georgia
$31.9M
3
NCM
3
Nantahala Capital Management
Connecticut
$12.8M
4
State Street
4
State Street
Massachusetts
$127M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$16.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.76M
2
Millennium Management
2
Millennium Management
New York
$9.15M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$20.7M
4
BlackRock
4
BlackRock
New York
$283M
5
EIP
5
Epoch Investment Partners
New York
$2.72M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
101
Legato Capital Management
California
$1.04M 27,549 – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.01M 26,870 +9,941 +59%
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$983K 26,032 +26,032 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$982K 26,000 -600 -2%
TSW
105
Thompson Siegel & Walmsley
Virginia
$961K 25,463 -6,764 -21%
Allianz Asset Management
106
Allianz Asset Management
Germany
$925K 24,500 +10,500 +75%
JF
107
Jump Financial
Illinois
$908K 24,055 -27,745 -54%
LS
108
Livforsakringsbolaget Skandia
Sweden
$906K 24,000 -13,600 -36%
Cerity Partners
109
Cerity Partners
New York
$906K 23,991 +128 +0.5%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$903K 23,919 -9,435 -28%
B
111
Bailard
California
$894K 23,682 +700 +3%
N
112
Numerai
California
$882K 23,355 +23,355 New
ONPI
113
Owls Nest Partners IA
Pennsylvania
$881K 23,329 +23,329 New
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$879K 23,276 – –
AQR Capital Management
115
AQR Capital Management
Connecticut
$860K 22,769 -25,516 -53%
XT
116
XTX Topco
Cayman Islands
$852K 22,561 +12,818 +132%
EP
117
Edgestream Partners
New Jersey
$841K 22,261 +8,996 +68%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$823K 21,785 +4,111 +23%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$816K 21,600 +21,600 New
SIM
120
SummerHaven Investment Management
Connecticut
$815K 21,574 +476 +2%
Pathstone Holdings
121
Pathstone Holdings
New Jersey
$790K 20,929 +8,662 +71%
YCM
122
Yousif Capital Management
Michigan
$780K 20,666 -3,445 -14%
GCP
123
GSA Capital Partners
United Kingdom
$764K 20,223 -39,832 -66%
Comerica Bank
124
Comerica Bank
Texas
$752K 19,920 -3,830 -16%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$746K 19,752 -52,085 -73%
3 4
5
6 7