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The Bancorp
TBBK

Overview Fund Activity

170 hedge funds and large institutions have $1.13B invested in The Bancorp in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
62
Reduced
65
Closed
19
Calls
–
Puts
$231K
Net Calls
-$231K
Net Calls Change
+$89K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$43.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$26.8M
4
Victory Capital Management
4
Victory Capital Management
Texas
$4.83M
5
Axa
5
Axa
France
$8.7M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$24.8M
2
OCM
2
Orchard Capital Management
Illinois
$21.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.39M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$30.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$300K -$367K -16,659 -55%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$298K -$3.65K -166 -1%
RJA
128
Raymond James & Associates
Florida
$261K +$4.46K +203 +2%
HF
129
HRT Financial
New York
$259K +$259K +11,819 New
RIL
130
Rothschild Investment LLC
Illinois
$249K – – –
MOACM
131
Mutual of America Capital Management
New York
$247K +$38.4K +1,751 +18%
JIR
132
James Investment Research
Ohio
$229K +$21.7K +985 +10%
FCA
133
FinTrust Capital Advisors
South Carolina
$221K +$110K +5,000 +99%
EGM
134
Engineers Gate Manager
New York
$211K -$2.31M -105,099 -92%
SG Americas Securities
135
SG Americas Securities
New York
$193K -$292K -13,319 -60%
SAM
136
Shell Asset Management
Netherlands
$179K -$47.4K -2,152 -21%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$158K – – –
KBC Group
138
KBC Group
Belgium
$113K – – –
TH
139
TCTC Holdings
Texas
$110K – – –
DCM
140
Dupont Capital Management
Delaware
$96K -$37.6K -1,718 -28%
VIA
141
Virtus Investment Advisers
Connecticut
$93K +$93K +4,228 New
AIP
142
Ameritas Investment Partners
Nebraska
$89K – – –
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$72K +$6K +270 +9%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$69.5K – – –
US Bancorp
145
US Bancorp
Minnesota
$68K +$875 +40 +1%
PFBT
146
Parkside Financial Bank & Trust
Missouri
$61K +$1.22K +56 +2%
Federated Hermes
147
Federated Hermes
Pennsylvania
$50K +$11K +500 +28%
PHK
148
Point72 Hong Kong
Hong Kong
$42K -$28.7K -1,300 -41%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$42K +$1.12K +41 +3%
Osaic Holdings
150
Osaic Holdings
Arizona
$26K +$1.44K +67 +6%
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