TBBK icon

The Bancorp
TBBK

Overview Fund Activity

193 hedge funds and large institutions have $1.38B invested in The Bancorp in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
28
Increased
73
Reduced
68
Closed
20
Calls
$128K
Puts
$448K
Net Calls
-$320K
Net Calls Change
-$1.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Brown Advisory
2
Brown Advisory
Maryland
$41.4M
3
DCM
3
Driehaus Capital Management
Illinois
$7.96M
4
AFCM
4
Alta Fox Capital Management
Texas
$15.7M
5
State Street
5
State Street
Massachusetts
$63M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$25.3M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$33.9M
4
OCM
4
Orchard Capital Management
Illinois
$14.2M
5
Axa
5
Axa
France
$3.99M
Name Market Value Shares Shares
Change 		Shares
Change %
MPM
151
Meritage Portfolio Management
Kansas
$224K 8,044 +337 +4%
ProShare Advisors
152
ProShare Advisors
Maryland
$221K 7,944 -714 -8%
HF
153
HRT Financial
New York
$221K 7,954 -3,704 -32%
BCM
154
Bayesian Capital Management
New York
$216K 7,757 +7,757 New
Amundi
155
Amundi
France
$211K 7,876 -156,917 -95%
FHB
156
First Hawaiian Bank
Hawaii
$211K 7,563 +138 +2%
RIL
157
Rothschild Investment LLC
Illinois
$209K 7,500 -3,834 -34%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$207K 7,427 +1,954 +36%
SAM
159
Shell Asset Management
Netherlands
$186K 6,676 -23 -0.3%
PI
160
PEAK6 Investments
Illinois
$179K 6,426 +6,426 New
PMEF
161
Point72 Middle East FZE
United Arab Emirates
$177K 6,345 +6,345 New
TH
162
TCTC Holdings
Texas
$139K 5,000 – –
KBC Group
163
KBC Group
Belgium
$127K 4,571 -589 -11%
ACM
164
Aquatic Capital Management
Illinois
$125K 4,500 +4,500 New
AIP
165
Ameritas Investment Partners
Nebraska
$122K 4,384 +290 +7%
TRCT
166
Tower Research Capital (TRC)
New York
$99K 3,562 +1,221 +52%
Point72 Asset Management
167
Point72 Asset Management
Connecticut
$97.3K 3,494 +3,494 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$91.3K 3,279 +41 +1%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$80.8K 2,903 -494 -15%
US Bancorp
170
US Bancorp
Minnesota
$77.9K 2,797 -26 -0.9%
Lazard Asset Management
171
Lazard Asset Management
New York
$72K 2,589 +1,502 +138%
PFBT
172
Parkside Financial Bank & Trust
Missouri
$55.5K 1,991 -805 -29%
Osaic Holdings
173
Osaic Holdings
Arizona
$44.3K 1,592 +45 +3%
QT
174
Quantbot Technologies
New York
$43.6K 1,565 +1,565 New
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$43K 1,541 – –
5 6
7
8 9