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The Bancorp
TBBK

Overview Fund Activity

213 hedge funds and large institutions have $1.69B invested in The Bancorp in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
23
Increased
66
Reduced
87
Closed
24
Calls
$804K
Puts
$262K
Net Calls
+$542K
Net Calls Change
+$463K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$25M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.9M
3
American Century Companies
3
American Century Companies
Missouri
$33.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$168M
5
LCG
5
Lisanti Capital Growth
New York
$7.21M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$27.2M
2
NCM
2
Nantahala Capital Management
Connecticut
$859K
3
AFCM
3
Alta Fox Capital Management
Texas
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.3M
5
JCP
5
Jennifer C. Price
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
126
Nantahala Capital Management
Connecticut
$859K -$13.2M -383,050 -94%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$837K – – –
AB
128
Amalgamated Bank
New York
$827K -$28.6K -829 -3%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$820K – – –
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$811K -$203K -5,893 -20%
New York State Teachers Retirement System (NYSTRS)
131
New York State Teachers Retirement System (NYSTRS)
New York
$769K +$159K +4,600 +26%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$739K -$335K -9,715 -31%
SSWM
133
Sheets Smith Wealth Management
North Carolina
$718K -$43.5K -1,262 -6%
SIM
134
SummerHaven Investment Management
Connecticut
$710K -$469K -13,595 -40%
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$690K -$45.3K -1,314 -6%
Lazard Asset Management
136
Lazard Asset Management
New York
$666K -$237K -6,880 -26%
AQR Capital Management
137
AQR Capital Management
Connecticut
$654K +$65.6K +1,901 +11%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$633K – – –
LFA
139
Legend Financial Advisors
Pennsylvania
$624K -$10.7K -309 -2%
Squarepoint
140
Squarepoint
New York
$564K +$564K +16,352 New
DC
141
Davenport & Co
Virginia
$564K – – –
VRS
142
Virginia Retirement Systems
Virginia
$559K -$58.7K -1,700 -9%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$557K -$31.1K -900 -5%
ASRS
144
Arizona State Retirement System
Arizona
$537K +$1.07K +31 +0.2%
ETC
145
Exchange Traded Concepts
Oklahoma
$530K -$11.2K -324 -2%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$523K -$1.38K -40 -0.3%
CIM
147
Cambria Investment Management
California
$483K -$82.4K -2,387 -15%
Allianz Asset Management
148
Allianz Asset Management
Germany
$483K – – –
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$467K +$3.62K +105 +0.8%
VI
150
Versor Investments
New York
$462K +$462K +13,400 New
4 5
6
7 8