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The Bancorp
TBBK

Overview Fund Activity

173 hedge funds and large institutions have $994M invested in The Bancorp in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
58
Reduced
64
Closed
24
Calls
–
Puts
$320K
Net Calls
-$320K
Net Calls Change
+$1.93M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.2M
2
BCM
2
Basswood Capital Management
New York
$17.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.93M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.57M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.02M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
LCG
3
Lisanti Capital Growth
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$24.5M
5
State Street
5
State Street
Massachusetts
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
126
Allspring Global Investments
North Carolina
$296K -$661K -33,904 -69%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$293K -$1.41M -70,492 -83%
ECM
128
Everence Capital Management
Indiana
$276K – – –
ASRS
129
Arizona State Retirement System
Arizona
$273K +$2.56K +131 +0.9%
TRCT
130
Tower Research Capital (TRC)
New York
$271K +$245K +12,575 +956%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$268K +$268K +13,718 New
AG
132
Algert Global
California
$252K +$252K +12,920 New
PI
133
PEAK6 Investments
Illinois
$245K +$245K +7,495 New
RJA
134
Raymond James & Associates
Florida
$228K -$149K -7,611 -39%
SSWM
135
Sheets Smith Wealth Management
North Carolina
$227K – – –
RIL
136
Rothschild Investment LLC
Illinois
$221K – – –
XT
137
XTX Topco
Cayman Islands
$206K +$206K +10,546 New
GC
138
Guggenheim Capital
Illinois
$205K +$205K +10,516 New
SAM
139
Shell Asset Management
Netherlands
$201K +$176 +9 +0.1%
MOACM
140
Mutual of America Capital Management
New York
$185K +$24K +1,234 +15%
JIR
141
James Investment Research
Ohio
$184K -$314K -16,041 -63%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$140K – – –
DCM
143
Dupont Capital Management
Delaware
$119K – – –
KBC Group
144
KBC Group
Belgium
$101K +$101K +5,160 New
FCA
145
FinTrust Capital Advisors
South Carolina
$98K -$18K -932 -16%
TH
146
TCTC Holdings
Texas
$98K – – –
ED
147
Exane Derivatives
France
$83.7K -$10.3K -530 -11%
AIP
148
Ameritas Investment Partners
Nebraska
$79K – – –
PHK
149
Point72 Hong Kong
Hong Kong
$63K +$63K +3,205 New
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$61.7K – – –
4 5
6
7 8