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The Bancorp
TBBK

Overview Fund Activity

214 hedge funds and large institutions have $1.61B invested in The Bancorp in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
3.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
36
Increased
74
Reduced
78
Closed
15
Calls
$780K
Puts
$701K
Net Calls
+$79K
Net Calls Change
+$399K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$13.3M
2
EIP
2
Epoch Investment Partners
New York
$13.1M
3
DCM
3
Driehaus Capital Management
Illinois
$18.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$36.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$249M
2
AFCM
2
Alta Fox Capital Management
Texas
$9.04M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
151
New York Life Investment Management
New York
$483K -$62.9K -1,925 -12%
Allianz Asset Management
152
Allianz Asset Management
Germany
$457K +$457K +14,000 New
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$439K +$33.7K +1,033 +8%
YIH
154
Y-Intercept (HK)
Hong Kong
$437K +$437K +13,372 New
EGM
155
Engineers Gate Manager
New York
$436K -$853K -26,127 -66%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$434K -$69.4K -2,127 -14%
UB
157
UMB Bank
Missouri
$405K -$21.8K -668 -5%
E
158
Ergoteles
New York
$398K +$99.9K +3,059 +33%
Axa
159
Axa
France
$382K -$4.29M -131,400 -92%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$375K -$104K -3,200 -22%
MPM
161
Meritage Portfolio Management
Kansas
$373K +$110K +3,374 +42%
CC
162
Centiva Capital
New York
$358K +$358K +10,970 New
MOACM
163
Mutual of America Capital Management
New York
$349K -$25.6K -785 -7%
AA
164
ALPS Advisors
Colorado
$340K +$2.45K +75 +0.7%
Truist Financial
165
Truist Financial
North Carolina
$329K +$329K +10,063 New
FHB
166
First Hawaiian Bank
Hawaii
$328K +$80.7K +2,472 +33%
SGI
167
Summit Global Investments
Utah
$316K +$316K +9,675 New
ECM
168
Everence Capital Management
Indiana
$314K – – –
Lido Advisors
169
Lido Advisors
California
$310K -$122K -3,745 -28%
XT
170
XTX Topco
Cayman Islands
$290K -$68.1K -2,087 -19%
GCM
171
Gallacher Capital Management
Colorado
$289K +$289K +8,848 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$277K +$34.2K +1,046 +14%
ProShare Advisors
173
ProShare Advisors
Maryland
$274K +$14.5K +443 +6%
PI
174
PEAK6 Investments
Illinois
$245K +$34.9K +1,069 +17%
MFIM
175
Mesirow Financial Investment Management
Illinois
$242K +$242K +7,419 New
5 6
7
8 9