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The Bancorp
TBBK

Overview Fund Activity

187 hedge funds and large institutions have $1.35B invested in The Bancorp in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 9 closing their positions.

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
3.02%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
29
Increased
57
Reduced
72
Closed
9
Calls
$837K
Puts
$11K
Net Calls
+$826K
Net Calls Change
+$1.06M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$45.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.4M
3
Millennium Management
3
Millennium Management
New York
$10.2M
4
AFCM
4
Alta Fox Capital Management
Texas
$7.86M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$28.3M
2
BCM
2
Basswood Capital Management
New York
$5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M
4
FCM
4
Frontier Capital Management
Massachusetts
$68M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$246K +$246K +8,658 New
MPM
152
Meritage Portfolio Management
Kansas
$219K +$219K +7,707 New
FHB
153
First Hawaiian Bank
Hawaii
$211K +$211K +7,425 New
SAM
154
Shell Asset Management
Netherlands
$190K -$40.7K -1,434 -18%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$155K -$48.1K -1,694 -24%
KBC Group
156
KBC Group
Belgium
$146K – – –
TH
157
TCTC Holdings
Texas
$142K – – –
VIA
158
Virtus Investment Advisers
Connecticut
$120K – – –
AIP
159
Ameritas Investment Partners
Nebraska
$119K – – –
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$96.4K +$6.73K +237 +8%
CMF
161
Counterpoint Mutual Funds
California
$93.4K +$93.4K +3,292 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$91.9K – – –
US Bancorp
163
US Bancorp
Minnesota
$80.1K -$8.09K -285 -9%
PFBT
164
Parkside Financial Bank & Trust
Missouri
$79.4K – – –
Federated Hermes
165
Federated Hermes
Pennsylvania
$74.8K +$10.1K +356 +16%
Dimensional Fund Advisors
166
Dimensional Fund Advisors
Texas
$72.9K +$592 +20,860 +0.8%
TRCT
167
Tower Research Capital (TRC)
New York
$66K -$344K -12,194 -84%
EA
168
Emerald Advisers
Pennsylvania
$56.8K +$56.8K +2,000 New
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$56K +$56K +2,000 New
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$44K – – –
Osaic Holdings
171
Osaic Holdings
Arizona
$44K +$9.64K +339 +28%
Lazard Asset Management
172
Lazard Asset Management
New York
$30K – – –
SPIA
173
Steward Partners Investment Advisory
New York
$23.7K – – –
BTI
174
Blue Trust Inc
Georgia
$15K +$5.87K +255 +64%
SWA
175
Sutton Wealth Advisors
Florida
$11K -$85 -3 -0.8%
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