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The Bancorp
TBBK

Overview Fund Activity

220 hedge funds and large institutions have $1.91B invested in The Bancorp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 47 closing their positions.

Holders
220
Holders Change
-23
Holders Change %
-9.47%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
78
Reduced
90
Closed
47
Calls
$3.2M
Puts
$880K
Net Calls
+$2.32M
Net Calls Change
+$2.09M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.8M
2
Invesco
2
Invesco
Georgia
$31.9M
3
NCM
3
Nantahala Capital Management
Connecticut
$12.8M
4
State Street
4
State Street
Massachusetts
$127M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$16.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.76M
2
Millennium Management
2
Millennium Management
New York
$9.15M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$20.7M
4
BlackRock
4
BlackRock
New York
$283M
5
EIP
5
Epoch Investment Partners
New York
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
151
ALPS Advisors
Colorado
$354K -$1.78K -47 -0.5%
AWA
152
Arete Wealth Advisors
Illinois
$349K +$349K +9,277 New
PCM
153
Prelude Capital Management
New York
$349K -$117K -3,097 -25%
OR
154
Olympiad Research
Connecticut
$342K -$143K -3,784 -29%
AACP
155
Advantage Alpha Capital Partners
California
$339K -$35.6K -944 -10%
IIM
156
INTECH Investment Management
Florida
$338K +$338K +8,958 New
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$336K +$153K +4,040 +83%
TCM
158
Teza Capital Management
Illinois
$333K +$15.2K +403 +5%
MOACM
159
Mutual of America Capital Management
New York
$321K -$27.8K -735 -8%
GC
160
Guggenheim Capital
Illinois
$312K +$43.5K +1,152 +16%
Amundi
161
Amundi
France
$311K -$1.94M -51,312 -86%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$304K -$38.1K -1,010 -11%
ProShare Advisors
163
ProShare Advisors
Maryland
$299K -$94.1K -2,493 -24%
ACP
164
Arcus Capital Partners
Georgia
$292K +$42.8K +1,134 +17%
CC
165
Corton Capital
Ontario, Canada
$288K +$288K +7,620 New
Lido Advisors
166
Lido Advisors
California
$287K -$20.2K -535 -7%
CPBTD
167
Central Pacific Bank - Trust Division
Hawaii
$283K +$23K +610 +9%
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$281K – – –
HSBC Holdings
169
HSBC Holdings
United Kingdom
$277K -$2.36M -62,919 -90%
EA
170
Emerald Advisers
Pennsylvania
$271K -$7.46M -197,637 -96%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$270K -$60.1K -1,595 -18%
ET
172
Entropy Technologies
New York
$260K -$622K -16,478 -70%
Kovitz Investment Group Partners
173
Kovitz Investment Group Partners
Illinois
$247K +$247K +6,551 New
BCM
174
Bayesian Capital Management
New York
$245K +$245K +6,500 New
PA
175
Profund Advisors
Maryland
$237K +$237K +6,276 New
5 6
7
8 9