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The Bancorp
TBBK

Overview Fund Activity

259 hedge funds and large institutions have $2.69B invested in The Bancorp in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
259
Holders Change
+39
Holders Change %
+17.73%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
63
Increased
74
Reduced
90
Closed
23
Calls
$8.17M
Puts
$8.78M
Net Calls
-$617K
Net Calls Change
-$2.94M

Top Buyers

1
Invesco
1
Invesco
Georgia
$95.2M
2
DCM
2
Driehaus Capital Management
Illinois
$40.9M
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$24.5M
4
NCM
4
Nantahala Capital Management
Connecticut
$31.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.5M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$4.87M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M
3
BlackRock
3
BlackRock
New York
$382M
4
KCM
4
Kennedy Capital Management
Missouri
$16M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$944K -$335K -6,268 -26%
LP
127
LMR Partners
United Kingdom
$943K +$943K +17,619 New
SRL
128
Scientech Research LLC
New Jersey
$939K +$939K +17,557 New
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$885K -$81.1K -1,515 -8%
BHCM
130
Brevan Howard Capital Management
Jersey
$877K +$267K +4,984 +44%
DC
131
Davenport & Co
Virginia
$875K – – –
VOYA Investment Management
132
VOYA Investment Management
Georgia
$872K -$566K -10,580 -39%
N
133
Numerai
California
$857K -$392K -7,328 -31%
QT
134
Quantbot Technologies
New York
$838K +$605K +11,308 +260%
SG Americas Securities
135
SG Americas Securities
New York
$815K -$79.9K -1,493 -9%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$811K – – –
AB
137
Amalgamated Bank
New York
$771K -$75K -1,401 -9%
Osaic Holdings
138
Osaic Holdings
Arizona
$770K +$767K +14,347 +28,131%
Axa
139
Axa
France
$769K +$769K +14,382 New
ASRS
140
Arizona State Retirement System
Arizona
$758K +$14.1K +264 +2%
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$753K +$753K +14,068 New
LFA
142
Legend Financial Advisors
Pennsylvania
$743K -$231K -4,311 -24%
SEI Investments
143
SEI Investments
Pennsylvania
$738K +$738K +13,802 New
Stifel Financial
144
Stifel Financial
Missouri
$729K +$729K +13,620 New
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$724K -$442K -8,256 -38%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$660K – – –
Allspring Global Investments
147
Allspring Global Investments
North Carolina
$656K -$288K -5,378 -30%
DFCM
148
Dark Forest Capital Management
Puerto Rico
$650K +$77.5K +1,448 +14%
EGM
149
Engineers Gate Manager
New York
$647K +$647K +12,102 New
A
150
AlphaQuest
New York
$640K -$255K -4,762 -28%
4 5
6
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