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The Bancorp
TBBK

Overview Fund Activity

242 hedge funds and large institutions have $1.97B invested in The Bancorp in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+29
Holders Change %
+13.62%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
52
Increased
82
Reduced
73
Closed
20
Calls
$729K
Puts
$4K
Net Calls
+$725K
Net Calls Change
+$183K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.9M
2
State Street
2
State Street
Massachusetts
$101M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.8M
4
American Century Companies
4
American Century Companies
Missouri
$45.6M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$7.18M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$10.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$19K
3
FCM
3
Frontier Capital Management
Massachusetts
$58.1M
4
PFC
4
Phocas Financial Corp
California
$3.28M
5
BFM
5
Boothbay Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$596K +$596K +15,278 New
ASRS
152
Arizona State Retirement System
Arizona
$585K -$15.3K -397 -3%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$584K – – –
FHB
154
First Hawaiian Bank
Hawaii
$571K +$180K +4,664 +46%
Allianz Asset Management
155
Allianz Asset Management
Germany
$540K – – –
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$512K +$186K +4,814 +57%
RJA
157
Raymond James & Associates
Florida
$511K +$154K +4,002 +43%
AACP
158
Advantage Alpha Capital Partners
California
$509K +$509K +13,195 New
WG
159
Winton Group
United Kingdom
$494K -$540 -14 -0.1%
MPM
160
Meritage Portfolio Management
Kansas
$489K +$25.2K +654 +5%
NYLIM
161
New York Life Investment Management
New York
$480K -$12.1K -315 -2%
LFAS
162
Level Four Advisory Services
Texas
$471K +$471K +12,207 New
Axa
163
Axa
France
$451K +$54K +1,400 +14%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$446K -$953K -24,711 -68%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$409K -$34.7K -900 -8%
NA
166
NewEdge Advisors
Louisiana
$401K +$401K +9,782 New
ECM
167
Everence Capital Management
Indiana
$393K – – –
GCM
168
Gallacher Capital Management
Colorado
$393K +$78.8K +2,044 +25%
FRM
169
Fox Run Management
Connecticut
$392K +$392K +10,178 New
Lazard Asset Management
170
Lazard Asset Management
New York
$389K -$356K -9,238 -48%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$382K -$36.7K -951 -9%
Walleye Capital
172
Walleye Capital
New York
$382K +$382K +9,900 New
ProShare Advisors
173
ProShare Advisors
Maryland
$378K +$66.7K +1,731 +21%
Allspring Global Investments
174
Allspring Global Investments
North Carolina
$374K +$94.2K +2,442 +34%
OPS
175
Orion Portfolio Solutions
Nebraska
$373K +$373K +9,748 New
5 6
7
8 9