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The Bancorp
TBBK

Overview Fund Activity

242 hedge funds and large institutions have $1.97B invested in The Bancorp in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+29
Holders Change %
+13.62%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
52
Increased
82
Reduced
73
Closed
20
Calls
$729K
Puts
$4K
Net Calls
+$725K
Net Calls Change
+$183K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.9M
2
State Street
2
State Street
Massachusetts
$101M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.8M
4
American Century Companies
4
American Century Companies
Missouri
$45.6M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$7.18M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$10.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$19K
3
FCM
3
Frontier Capital Management
Massachusetts
$58.1M
4
PFC
4
Phocas Financial Corp
California
$3.28M
5
BFM
5
Boothbay Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$916K – – –
AB
127
Amalgamated Bank
New York
$889K -$36.2K -938 -4%
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$876K +$876K +22,726 New
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$855K -$455K -11,808 -35%
GT
130
Glenmede Trust
Pennsylvania
$854K +$854K +22,143 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$825K +$303K +7,847 +58%
CP
132
CenterBook Partners
Connecticut
$823K -$917K -23,794 -53%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$820K +$820K +21,272 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$806K -$19.8K -513 -2%
SIM
135
SummerHaven Investment Management
Connecticut
$804K +$10.4K +269 +1%
SSWM
136
Sheets Smith Wealth Management
North Carolina
$803K – – –
EGM
137
Engineers Gate Manager
New York
$797K +$797K +20,676 New
Two Sigma Investments
138
Two Sigma Investments
New York
$772K -$327K -8,490 -30%
YIH
139
Y-Intercept (HK)
Hong Kong
$756K +$756K +19,618 New
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$752K -$19K -493 -2%
AQR Capital Management
141
AQR Capital Management
Connecticut
$749K +$17.7K +458 +2%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$708K – – –
LFA
143
Legend Financial Advisors
Pennsylvania
$700K +$2.04K +53 +0.3%
SPS
144
Susquehanna Portfolio Strategies
Pennsylvania
$692K +$692K +17,949 New
JFG
145
Jefferies Financial Group
New York
$686K +$686K +17,800 New
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$647K +$647K +16,789 New
DC
147
Davenport & Co
Virginia
$630K – – –
CC
148
Centiva Capital
New York
$609K +$320K +8,294 +111%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$606K -$17.2K -446 -3%
CIM
150
Cambria Investment Management
California
$605K +$64.4K +1,669 +12%
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6
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