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The Bancorp
TBBK

Overview Fund Activity

213 hedge funds and large institutions have $1.69B invested in The Bancorp in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
23
Increased
66
Reduced
87
Closed
24
Calls
$804K
Puts
$262K
Net Calls
+$542K
Net Calls Change
+$463K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$25M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.9M
3
American Century Companies
3
American Century Companies
Missouri
$33.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$168M
5
LCG
5
Lisanti Capital Growth
New York
$7.21M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$27.2M
2
NCM
2
Nantahala Capital Management
Connecticut
$859K
3
AFCM
3
Alta Fox Capital Management
Texas
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.3M
5
JCP
5
Jennifer C. Price
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
151
Winton Group
United Kingdom
$443K +$225K +6,522 +103%
NYLIM
152
New York Life Investment Management
New York
$440K -$70.2K -2,034 -14%
MPM
153
Meritage Portfolio Management
Kansas
$415K +$21.1K +612 +5%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$397K – – –
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$375K -$84.1K -2,436 -18%
Axa
156
Axa
France
$355K -$48.3K -1,400 -12%
FHB
157
First Hawaiian Bank
Hawaii
$350K +$4.14K +120 +1%
UB
158
UMB Bank
Missouri
$332K -$96.4K -2,795 -23%
MOACM
159
Mutual of America Capital Management
New York
$328K -$40.3K -1,169 -11%
AA
160
ALPS Advisors
Colorado
$325K -$34.2K -991 -10%
RJA
161
Raymond James & Associates
Florida
$319K -$312K -9,049 -49%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$292K – – –
XT
163
XTX Topco
Cayman Islands
$281K -$24.6K -713 -8%
GCM
164
Gallacher Capital Management
Colorado
$281K -$24.3K -703 -8%
ProShare Advisors
165
ProShare Advisors
Maryland
$279K -$10.6K -307 -4%
CC
166
Centiva Capital
New York
$259K -$120K -3,465 -32%
OC
167
Oppenheimer & Co
New York
$259K +$259K +7,500 New
MFIM
168
Mesirow Financial Investment Management
Illinois
$256K – – –
Allspring Global Investments
169
Allspring Global Investments
North Carolina
$250K -$1.03M -29,885 -80%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$226K -$9.45K -259 -4%
DFCM
171
Dark Forest Capital Management
Puerto Rico
$225K +$225K +6,525 New
SAM
172
Shell Asset Management
Netherlands
$225K -$3.55K -103 -2%
PCM
173
Prelude Capital Management
New York
$222K +$222K +6,436 New
OR
174
Olympiad Research
Connecticut
$217K +$217K +6,276 New
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$213K +$213K +6,150 New
5 6
7
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