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The Bancorp
TBBK

Overview Fund Activity

214 hedge funds and large institutions have $1.61B invested in The Bancorp in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
3.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
36
Increased
74
Reduced
78
Closed
15
Calls
$780K
Puts
$701K
Net Calls
+$79K
Net Calls Change
+$399K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$13.3M
2
EIP
2
Epoch Investment Partners
New York
$13.1M
3
DCM
3
Driehaus Capital Management
Illinois
$18.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$36.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$249M
2
AFCM
2
Alta Fox Capital Management
Texas
$9.04M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$792K – – –
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$776K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
128
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$775K +$775K +23,740 New
ADIM
129
Alpha DNA Investment Management
Maryland
$752K +$752K +23,038 New
SSWM
130
Sheets Smith Wealth Management
North Carolina
$721K +$131K +4,018 +22%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$711K -$18.8K -575 -3%
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$696K -$36.5K -1,119 -5%
PFO
133
PMC FIG Opportunities
Israel
$653K +$653K +20,000 New
LFA
134
Legend Financial Advisors
Pennsylvania
$601K -$10.3K -315 -2%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$600K +$32.4K +992 +6%
RJA
136
Raymond James & Associates
Florida
$597K -$35.9K -1,098 -6%
VRS
137
Virginia Retirement Systems
Virginia
$584K +$140K +4,300 +32%
New York State Teachers Retirement System (NYSTRS)
138
New York State Teachers Retirement System (NYSTRS)
New York
$577K -$26.1K -800 -4%
PMEF
139
Point72 Middle East FZE
United Arab Emirates
$560K +$353K +10,813 +170%
AQR Capital Management
140
AQR Capital Management
Connecticut
$557K -$3.89K -119 -0.7%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$557K -$26.1K -800 -4%
CIM
142
Cambria Investment Management
California
$535K -$122K -3,751 -19%
DC
143
Davenport & Co
Virginia
$534K – – –
JAM
144
Jupiter Asset Management
United Kingdom
$533K +$533K +16,343 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$532K -$642K -19,667 -55%
AWM
146
AE Wealth Management
Kansas
$514K +$514K +15,753 New
M1FG
147
Mach-1 Financial Group
Arkansas
$514K +$514K +15,753 New
ETC
148
Exchange Traded Concepts
Oklahoma
$512K +$114K +3,498 +29%
ASRS
149
Arizona State Retirement System
Arizona
$507K +$30.8K +943 +6%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$496K -$16.7K -510 -3%
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6
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