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The Bancorp
TBBK

Overview Fund Activity

170 hedge funds and large institutions have $1.13B invested in The Bancorp in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
62
Reduced
65
Closed
19
Calls
–
Puts
$231K
Net Calls
-$231K
Net Calls Change
+$89K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$43.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$26.8M
4
Victory Capital Management
4
Victory Capital Management
Texas
$4.83M
5
Axa
5
Axa
France
$8.7M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$24.8M
2
OCM
2
Orchard Capital Management
Illinois
$21.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.39M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$30.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
151
Lazard Asset Management
New York
$23K – – –
SPIA
152
Steward Partners Investment Advisory
New York
$18K -$897K -41,599 -98%
MAM
153
Meeder Asset Management
Ohio
$17K +$2.58K +116 +18%
Macquarie Group
154
Macquarie Group
Australia
$10K -$9K -440 Closed
SWA
155
Sutton Wealth Advisors
Florida
$8.57K +$7.72K +351 +900%
CHA
156
Carmichael Hill & Associates
Maryland
$8K – – –
BTI
157
Blue Trust Inc
Georgia
$8K +$2.18K +108 +37%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$6K +$3.79K +185 +171%
Bessemer Group
159
Bessemer Group
New Jersey
$6K +$6K +274 New
WFA
160
Wipfli Financial Advisors
Wisconsin
$6K +$6K +275 New
IA
161
IFP Advisors
Florida
$4K – – –
HR
162
Howe & Rusling
New York
$4K +$1.63K +79 +69%
JC
163
JCSD Capital
California
$2K – – –
FF
164
FourThought Financial
Florida
$2K – – –
EWA
165
EverSource Wealth Advisors
Alabama
$2K +$2K +113 New
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$1K -$1.71K -75 -63%
FMII
167
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +38 New
MPWT
168
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +41 New
GGI
169
Godsey & Gibb Inc
Virginia
$1K +$1K +48 New
Marshall Wace
170
Marshall Wace
United Kingdom
– -$1.09M -55,976 Closed
GCP
171
GSA Capital Partners
United Kingdom
– -$912K -46,702 Closed
ECM
172
ExodusPoint Capital Management
New York
– -$849K -43,517 Closed
Squarepoint
173
Squarepoint
New York
– -$808K -41,378 Closed
JF
174
Jump Financial
Illinois
– -$482K -24,724 Closed
ACM
175
AlphaCrest Capital Management
New York
– -$466K -23,875 Closed
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