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The Bancorp
TBBK

Overview Fund Activity

220 hedge funds and large institutions have $1.91B invested in The Bancorp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-23
Holders Change %
-9.47%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
78
Reduced
90
Closed
47
Calls
$3.2M
Puts
$880K
Net Calls
+$2.32M
Net Calls Change
+$2.09M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.8M
2
Invesco
2
Invesco
Georgia
$31.9M
3
NCM
3
Nantahala Capital Management
Connecticut
$12.8M
4
State Street
4
State Street
Massachusetts
$127M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$16.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.76M
2
Millennium Management
2
Millennium Management
New York
$9.15M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$20.7M
4
BlackRock
4
BlackRock
New York
$283M
5
EIP
5
Epoch Investment Partners
New York
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
126
First Hawaiian Bank
Hawaii
$719K +$21.6K +571 +3%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$693K – – –
LFA
128
Legend Financial Advisors
Pennsylvania
$687K +$14.3K +380 +2%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$681K -$54.9K -1,453 -7%
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$666K +$265K +7,009 +66%
SG Americas Securities
131
SG Americas Securities
New York
$632K +$379K +10,042 +150%
A
132
AlphaQuest
New York
$631K +$631K +16,722 +1,672,200%
DC
133
Davenport & Co
Virginia
$617K – – –
Holocene Advisors
134
Holocene Advisors
New York
$601K +$601K +15,917 New
AB
135
Amalgamated Bank
New York
$597K -$49.6K -1,312 -8%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$572K -$20.8K -550 -4%
ASRS
137
Arizona State Retirement System
Arizona
$525K -$32.1K -849 -6%
Lazard Asset Management
138
Lazard Asset Management
New York
$500K -$75.6K -2,009 -13%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$486K -$671K -17,766 -58%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$476K -$68K -1,800 -12%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$466K +$31.4K +832 +7%
BHCM
142
Brevan Howard Capital Management
Jersey
$431K +$431K +11,409 New
CIM
143
Cambria Investment Management
California
$422K -$427K -11,307 -50%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$421K -$16.4K -433 -4%
CC
145
Centiva Capital
New York
$409K -$82.4K -2,181 -17%
DFCM
146
Dark Forest Capital Management
Puerto Rico
$404K +$35.5K +941 +10%
SFI
147
Susquehanna Fundamental Investments
Pennsylvania
$391K +$391K +10,368 New
ETC
148
Exchange Traded Concepts
Oklahoma
$373K -$8.87K -235 -2%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$362K -$37.7K -1,000 -9%
KCM
150
Kendall Capital Management
Maryland
$355K +$355K +9,390 New
4 5
6
7 8