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The Bancorp
TBBK

Overview Fund Activity

259 hedge funds and large institutions have $2.69B invested in The Bancorp in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+39
Holders Change %
+17.73%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
63
Increased
74
Reduced
90
Closed
23
Calls
$8.17M
Puts
$8.78M
Net Calls
-$617K
Net Calls Change
-$2.94M

Top Buyers

1
Invesco
1
Invesco
Georgia
$95.2M
2
DCM
2
Driehaus Capital Management
Illinois
$40.9M
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$24.5M
4
NCM
4
Nantahala Capital Management
Connecticut
$31.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.5M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$4.87M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M
3
BlackRock
3
BlackRock
New York
$382M
4
KCM
4
Kennedy Capital Management
Missouri
$16M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$624K +$194K +3,618 +45%
KCM
152
Kendall Capital Management
Maryland
$617K +$115K +2,150 +23%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$616K -$58.9K -1,100 -9%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$608K +$608K +10,803 New
AACP
155
Advantage Alpha Capital Partners
California
$577K +$96.9K +1,812 +20%
SSA
156
Schonfeld Strategic Advisors
New York
$572K +$572K +10,686 New
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$560K -$36.9K -689 -6%
ProShare Advisors
158
ProShare Advisors
Maryland
$557K +$133K +2,489 +31%
ECM
159
Everence Capital Management
Indiana
$545K – – –
Credit Agricole
160
Credit Agricole
France
$522K +$522K +9,753 New
JF
161
Jump Financial
Illinois
$520K -$767K -14,344 -60%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$514K – – –
PCM
163
Penserra Capital Management
California
$514K +$514K +9,611 New
VI
164
Versor Investments
New York
$514K +$514K +9,600 New
PAS
165
Point72 Asia (Singapore)
Singapore
$508K +$508K +9,498 New
AWA
166
Arete Wealth Advisors
Illinois
$498K +$3.52K +66 +0.7%
PP
167
Paloma Partners
Connecticut
$487K +$487K +9,100 New
TCM
168
Teza Capital Management
Illinois
$469K -$3.48K -65 -0.7%
TWC
169
TD Waterhouse Canada
Ontario, Canada
$468K +$468K +9,327 New
Amundi
170
Amundi
France
$462K +$21.9K +408 +5%
CIM
171
Cambria Investment Management
California
$440K -$158K -2,953 -26%
BCM
172
Bayesian Capital Management
New York
$425K +$77.7K +1,452 +22%
TRCT
173
Tower Research Capital (TRC)
New York
$423K -$1.41M -26,330 -77%
HCM
174
HMS Capital Management
Tennessee
$418K +$418K +7,809 New
HSBC Holdings
175
HSBC Holdings
United Kingdom
$403K +$4.11K +76 +1%
5 6
7
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