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The Bancorp
TBBK

Overview Fund Activity

173 hedge funds and large institutions have $994M invested in The Bancorp in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
58
Reduced
64
Closed
24
Calls
–
Puts
$320K
Net Calls
-$320K
Net Calls Change
+$1.93M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.2M
2
BCM
2
Basswood Capital Management
New York
$17.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.93M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.57M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.02M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
LCG
3
Lisanti Capital Growth
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$24.5M
5
State Street
5
State Street
Massachusetts
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$60K – – –
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$59K -$875 -44 -1%
PFBT
153
Parkside Financial Bank & Trust
Missouri
$53K +$31K +1,605 +141%
Federated Hermes
154
Federated Hermes
Pennsylvania
$35K -$14.6K -743 -29%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$30K +$5.03K +261 +20%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$29K +$29K +1,500 New
Osaic Holdings
157
Osaic Holdings
Arizona
$22K -$1.56K -81 -7%
Lazard Asset Management
158
Lazard Asset Management
New York
$21K – – –
MAM
159
Meeder Asset Management
Ohio
$13K +$3.55K +177 +38%
Macquarie Group
160
Macquarie Group
Australia
$9K – – –
CHA
161
Carmichael Hill & Associates
Maryland
$8K – – –
BTI
162
Blue Trust Inc
Georgia
$8K +$8K +289 New
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$7K +$3.63K +198 +108%
IA
164
IFP Advisors
Florida
$4K – – –
FHA
165
First Horizon Advisors
Tennessee
$3K +$3K +139 New
JC
166
JCSD Capital
California
$2K -$422K -21,100 -100%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$2K -$6.61K -357 -77%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$2K -$521 -31 -21%
HR
169
Howe & Rusling
New York
$2K – – –
FF
170
FourThought Financial
Florida
$2K – – –
SWA
171
Sutton Wealth Advisors
Florida
$761 -$6.81K -349 -90%
Lord, Abbett & Co
172
Lord, Abbett & Co
New Jersey
– -$22.6M -796,280 Closed
DCM
173
Driehaus Capital Management
Illinois
– -$19.2M -679,072 Closed
LCG
174
Lisanti Capital Growth
New York
– -$9.63M -339,945 Closed
MPAM
175
Monarch Partners Asset Management
Massachusetts
– -$4.16M -146,972 Closed
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