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The Bancorp
TBBK

Overview Fund Activity

243 hedge funds and large institutions have $1.72B invested in The Bancorp in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
78
Reduced
88
Closed
39
Calls
$823K
Puts
$595K
Net Calls
+$228K
Net Calls Change
-$497K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$25.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$23.8M
3
State Street
State Street
Massachusetts
$101M
4
Brown Advisory
Brown Advisory
Maryland
$64.2M
5
American Century Companies
American Century Companies
Missouri
$51.3M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
FCM
Frontier Capital Management
Massachusetts
$29.1M
3
Morgan Stanley
Morgan Stanley
New York
$19.4M
4
Principal Financial Group
Principal Financial Group
Iowa
$20.2M
5
KCM
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$779K -$39.3K -1,174 -5%
B
127
Bailard
California
$769K -$126K -3,753 -14%
CIM
128
Cambria Investment Management
California
$752K +$228K +6,806 +43%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$724K +$504K +14,920 +230%
Verition Fund Management
130
Verition Fund Management
Connecticut
$723K +$723K +21,597 New
VHAM
131
Van Hulzen Asset Management
California
$722K -$581K -17,364 -45%
SIM
132
SummerHaven Investment Management
Connecticut
$706K +$8.2K +245 +1%
SPA
133
Sherbrooke Park Advisers
New York
$685K +$685K +20,470 New
Wealth Enhancement Advisory Services
134
Wealth Enhancement Advisory Services
Minnesota
$679K +$679K +20,303 New
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$673K – – –
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$632K – – –
FHB
137
First Hawaiian Bank
Hawaii
$618K +$122K +3,661 +25%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$614K – – –
LFA
139
Legend Financial Advisors
Pennsylvania
$596K -$11K -330 -2%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$591K -$151K -4,504 -20%
AB
141
Amalgamated Bank
New York
$573K -$198K -5,928 -26%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$566K -$133K -3,973 -19%
ECM
143
ExodusPoint Capital Management
New York
$566K -$440K -13,163 -44%
DC
144
Davenport & Co
Virginia
$547K – – –
ADIM
145
Alpha DNA Investment Management
Maryland
$539K +$539K +16,104 New
PD
146
Point72 (DIFC)
United Arab Emirates
$523K +$523K +15,616 New
Lazard Asset Management
147
Lazard Asset Management
New York
$511K +$174K +5,201 +52%
ASRS
148
Arizona State Retirement System
Arizona
$493K -$14.4K -429 -3%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$482K -$43.5K -1,300 -8%
LFAS
150
Level Four Advisory Services
Texas
$482K +$10.8K +281 +2%
4 5
6
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