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The Bancorp
TBBK

Overview Fund Activity

259 hedge funds and large institutions have $2.69B invested in The Bancorp in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
259
Holders Change
+39
Holders Change %
+17.73%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
63
Increased
74
Reduced
90
Closed
23
Calls
$8.17M
Puts
$8.78M
Net Calls
-$617K
Net Calls Change
-$2.94M

Top Buyers

1
Invesco
1
Invesco
Georgia
$95.2M
2
DCM
2
Driehaus Capital Management
Illinois
$40.9M
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$24.5M
4
NCM
4
Nantahala Capital Management
Connecticut
$31.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.5M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$4.87M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M
3
BlackRock
3
BlackRock
New York
$382M
4
KCM
4
Kennedy Capital Management
Missouri
$16M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LS
101
Livforsakringsbolaget Skandia
Sweden
$1.59M 29,800 +5,800 +24%
EMFAT
102
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.56M 29,103 – –
CF
103
Corebridge Financial
Texas
$1.53M 28,665 -419 -1%
MIM
104
MetLife Investment Management
New Jersey
$1.51M 28,271 – –
SOADOR
105
State of Alaska Department of Revenue
Alaska
$1.49M 27,939 -2,454 -8%
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$1.47M 27,387 +1,355 +5%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M 26,946 -1,013 -4%
Cerity Partners
108
Cerity Partners
New York
$1.39M 25,904 +1,913 +8%
PAM
109
Panagora Asset Management
Massachusetts
$1.31M 24,444 -5,429 -18%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1.27M 23,700 -2,300 -9%
WG
111
Winton Group
United Kingdom
$1.25M 23,282 -6,216 -21%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.25M 23,276 – –
B
113
Bailard
California
$1.23M 22,908 -774 -3%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M 22,403 -7,579 -25%
CAM
115
ClariVest Asset Management
California
$1.14M 30,201 – –
IIM
116
INTECH Investment Management
Florida
$1.13M 21,191 +12,233 +137%
FHB
117
First Hawaiian Bank
Hawaii
$1.09M 20,327 +1,276 +7%
Verition Fund Management
118
Verition Fund Management
Connecticut
$1.02M 19,148 +19,148 New
SIM
119
SummerHaven Investment Management
Connecticut
$1.02M 19,010 -2,564 -12%
ET
120
Entropy Technologies
New York
$1.02M 18,997 +12,100 +175%
QC
121
Quadrature Capital
United Kingdom
$1.01M 18,974 +18,974 New
YCM
122
Yousif Capital Management
Michigan
$1.01M 18,902 -1,764 -9%
Comerica Bank
123
Comerica Bank
Texas
$985K 18,403 -1,517 -8%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$983K 18,364 – –
AQR Capital Management
125
AQR Capital Management
Connecticut
$960K 17,948 -4,821 -21%
3 4
5
6 7