TBBK icon

The Bancorp
TBBK

Overview Fund Activity

193 hedge funds and large institutions have $1.38B invested in The Bancorp in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
28
Increased
73
Reduced
68
Closed
20
Calls
$128K
Puts
$448K
Net Calls
-$320K
Net Calls Change
-$1.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Brown Advisory
2
Brown Advisory
Maryland
$41.4M
3
DCM
3
Driehaus Capital Management
Illinois
$7.96M
4
AFCM
4
Alta Fox Capital Management
Texas
$15.7M
5
State Street
5
State Street
Massachusetts
$63M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$25.3M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$33.9M
4
OCM
4
Orchard Capital Management
Illinois
$14.2M
5
Axa
5
Axa
France
$3.99M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
126
Susquehanna Fundamental Investments
Pennsylvania
$502K 18,017 – –
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$497K 17,858 -750 -4%
JIR
128
James Investment Research
Ohio
$495K 17,788 +7,215 +68%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$483K 17,372 – –
AQR Capital Management
130
AQR Capital Management
Connecticut
$479K 17,187 -4,428 -20%
NYLIM
131
New York Life Investment Management
New York
$466K 16,723 -3,298 -16%
DC
132
Davenport & Co
Virginia
$455K 16,347 – –
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$437K 15,703 – –
Mercer Global Advisors
134
Mercer Global Advisors
Colorado
$433K 17,453 +17,453 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$429K 15,421 – –
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$427K 15,317 +4,320 +39%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$409K 14,700 +14,700 New
ASRS
138
Arizona State Retirement System
Arizona
$407K 14,598 +235 +2%
VRS
139
Virginia Retirement Systems
Virginia
$379K 13,600 +400 +3%
Lido Advisors
140
Lido Advisors
California
$369K 13,247 +13,247 New
UB
141
UMB Bank
Missouri
$364K 13,073 -1,937 -13%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$359K 12,896 +12,896 New
LFAS
143
Level Four Advisory Services
Texas
$358K 12,860 +12,860 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$346K 12,407 -9,754 -44%
ETC
145
Exchange Traded Concepts
Oklahoma
$339K 12,177 -2,118 -15%
MOACM
146
Mutual of America Capital Management
New York
$319K 11,468 -265 -2%
XT
147
XTX Topco
Cayman Islands
$305K 10,957 +2,131 +24%
AR
148
Advisory Research
Illinois
$304K 10,899 +10,899 New
AA
149
ALPS Advisors
Colorado
$288K 10,340 +10,340 New
E
150
Ergoteles
New York
$255K 9,141 +9,141 New
4 5
6
7 8