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The Bancorp
TBBK

Overview Fund Activity

179 hedge funds and large institutions have $1.46B invested in The Bancorp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-7
Holders Change %
-3.76%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
74
Reduced
57
Closed
26
Calls
$438K
Puts
$2.69M
Net Calls
-$2.25M
Net Calls Change
-$1.35M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$46.5M
2
HRCM
2
Hood River Capital Management
Florida
$14.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$13.3M
4
PI
4
Putnam Investments
Massachusetts
$13.2M
5
Brown Advisory
5
Brown Advisory
Maryland
$29.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$22.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$44.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$28.2M
5
BFM
5
Boothbay Fund Management
New York
$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$414K – – –
ECM
127
Everence Capital Management
Indiana
$400K +$122K +4,320 +44%
ASRS
128
Arizona State Retirement System
Arizona
$393K +$1.39K +49 +0.4%
IA
129
IndexIQ Advisors
New York
$379K +$379K +13,381 New
ProShare Advisors
130
ProShare Advisors
Maryland
$335K -$39.8K -1,403 -11%
SSWM
131
Sheets Smith Wealth Management
North Carolina
$330K +$330K +11,652 New
RIL
132
Rothschild Investment LLC
Illinois
$321K – – –
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$296K +$16.8K +594 +6%
SPIA
134
Steward Partners Investment Advisory
New York
$292K +$286K +10,082 +4,801%
SAM
135
Shell Asset Management
Netherlands
$291K +$85.7K +3,027 +42%
DT
136
Diversified Trust
Tennessee
$251K -$142K -5,022 -36%
MOACM
137
Mutual of America Capital Management
New York
$234K +$13.6K +482 +6%
BC
138
Bridgefront Capital
Texas
$227K +$227K +8,012 New
MPM
139
Meritage Portfolio Management
Kansas
$211K +$211K +7,437 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$203K – – –
DCM
141
Dupont Capital Management
Delaware
$173K +$173K +6,101 New
FCA
142
FinTrust Capital Advisors
South Carolina
$169K -$107K -3,800 -39%
TH
143
TCTC Holdings
Texas
$142K – – –
ED
144
Exane Derivatives
France
$136K -$113 -4 -0.1%
AIP
145
Ameritas Investment Partners
Nebraska
$116K – – –
PCM
146
Penserra Capital Management
California
$107K +$107K +3,807 New
QT
147
Quantbot Technologies
New York
$101K -$57.2K -2,024 -36%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$89.5K -$291K -10,262 -76%
US Bancorp
149
US Bancorp
Minnesota
$87K +$87K +3,068 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$86K +$41.7K +1,459 +94%
4 5
6
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