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The Bancorp
TBBK

Overview Fund Activity

243 hedge funds and large institutions have $1.72B invested in The Bancorp in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
78
Reduced
88
Closed
39
Calls
$823K
Puts
$595K
Net Calls
+$228K
Net Calls Change
-$497K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$25.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.8M
3
State Street
3
State Street
Massachusetts
$101M
4
Brown Advisory
4
Brown Advisory
Maryland
$64.2M
5
American Century Companies
5
American Century Companies
Missouri
$51.3M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$29.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$20.2M
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$468K – – –
EP
152
Edgestream Partners
New Jersey
$444K +$444K +13,265 New
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$437K +$15.3K +550 +4%
CC
154
Centiva Capital
New York
$435K -$93.4K -2,790 -18%
OR
155
Olympiad Research
Connecticut
$430K +$430K +12,845 New
PCM
156
Prelude Capital Management
New York
$413K +$413K +12,331 New
Pathstone Holdings
157
Pathstone Holdings
New Jersey
$410K +$410K +12,267 New
Axa
158
Axa
France
$391K – – –
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$388K +$268 +8 +0.1%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$385K -$59.8K -1,788 -13%
Allspring Global Investments
161
Allspring Global Investments
North Carolina
$356K +$31.5K +941 +10%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$355K – – –
SSWM
163
Sheets Smith Wealth Management
North Carolina
$353K -$344K -10,271 -49%
ProShare Advisors
164
ProShare Advisors
Maryland
$349K +$20.3K +606 +6%
ETC
165
Exchange Traded Concepts
Oklahoma
$339K +$15.1K +451 +5%
GCM
166
Gallacher Capital Management
Colorado
$335K -$5.92K -177 -2%
AACP
167
Advantage Alpha Capital Partners
California
$332K -$109K -3,269 -25%
DFCM
168
Dark Forest Capital Management
Puerto Rico
$326K +$326K +9,755 New
XT
169
XTX Topco
Cayman Islands
$326K +$31K +926 +11%
VI
170
Versor Investments
New York
$324K +$324K +9,688 New
AA
171
ALPS Advisors
Colorado
$315K +$20.3K +607 +7%
EC
172
EntryPoint Capital
New York
$315K +$187K +5,581 +146%
MOACM
173
Mutual of America Capital Management
New York
$309K -$4.92K -147 -2%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$303K -$259K -7,731 -46%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$293K -$38.5K -1,150 -12%
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7
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