TBBK icon

The Bancorp
TBBK

Overview Fund Activity

187 hedge funds and large institutions have $1.35B invested in The Bancorp in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
3.02%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
29
Increased
57
Reduced
72
Closed
9
Calls
$837K
Puts
$11K
Net Calls
+$826K
Net Calls Change
+$1.06M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$45.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.4M
3
Millennium Management
3
Millennium Management
New York
$10.2M
4
AFCM
4
Alta Fox Capital Management
Texas
$7.86M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$28.3M
2
BCM
2
Basswood Capital Management
New York
$5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M
4
FCM
4
Frontier Capital Management
Massachusetts
$68M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$488K +$488K +17,200 New
DC
127
Davenport & Co
Virginia
$464K – – –
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$446K +$5.39K +190 +1%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$438K – – –
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$436K -$17.4K -612 -4%
Jane Street
131
Jane Street
New York
$428K -$50.9K -1,792 -11%
UB
132
UMB Bank
Missouri
$426K -$710K -25,027 -63%
CSS
133
Cubist Systematic Strategies
Connecticut
$416K -$363K -12,789 -47%
SSA
134
Schonfeld Strategic Advisors
New York
$409K +$409K +14,400 New
ASRS
135
Arizona State Retirement System
Arizona
$408K +$15K +527 +4%
ETC
136
Exchange Traded Concepts
Oklahoma
$406K +$406K +14,295 New
PP
137
PDT Partners
New York
$405K +$405K +14,268 New
VRS
138
Virginia Retirement Systems
Virginia
$375K -$93.7K -3,300 -20%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$371K +$371K +13,056 New
Natixis Advisors
140
Natixis Advisors
Massachusetts
$362K +$362K +12,750 New
AT
141
American Trust
Kentucky
$361K +$361K +12,705 New
Rafferty Asset Management
142
Rafferty Asset Management
New York
$347K -$284K -10,003 -45%
MOACM
143
Mutual of America Capital Management
New York
$333K +$13.7K +481 +4%
HF
144
HRT Financial
New York
$330K -$4.56K -161 -1%
RIL
145
Rothschild Investment LLC
Illinois
$322K – – –
ECM
146
ExodusPoint Capital Management
New York
$317K +$317K +11,183 New
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$312K +$312K +10,997 New
JIR
148
James Investment Research
Ohio
$300K +$4.99K +176 +2%
SG Americas Securities
149
SG Americas Securities
New York
$292K +$42.3K +1,488 +17%
XT
150
XTX Topco
Cayman Islands
$250K +$250K +8,826 New
4 5
6
7 8