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The Bancorp
TBBK

Overview Fund Activity

173 hedge funds and large institutions have $994M invested in The Bancorp in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
58
Reduced
64
Closed
24
Calls
–
Puts
$320K
Net Calls
-$320K
Net Calls Change
+$1.93M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.2M
2
BCM
2
Basswood Capital Management
New York
$17.5M
3
JCP
3
Jennifer C. Price
$6.21M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.93M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.57M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
LCG
3
Lisanti Capital Growth
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$24.5M
5
State Street
5
State Street
Massachusetts
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NIP
176
Nicholas Investment Partners
California
– – -113,425 Closed
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
– – -38,799 Closed
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
– – -14,987 Closed
ProShare Advisors
179
ProShare Advisors
Maryland
– – -11,813 Closed
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
– – -10,447 Closed
DT
181
Diversified Trust
Tennessee
– – -8,849 Closed
BC
182
Bridgefront Capital
Texas
– – -8,012 Closed
MPM
183
Meritage Portfolio Management
Kansas
– – -7,437 Closed
PCM
184
Penserra Capital Management
California
– – -3,807 Closed
UFF
185
USA Financial Formulas
Michigan
– – -2,570 Closed
SOW
186
State of Wyoming
Wyoming
– – -2,360 Closed
CIBC Private Wealth Group
187
CIBC Private Wealth Group
Georgia
– – -1,656 Closed
MIP
188
Mondrian Investment Partners
United Kingdom
– – -1,449 Closed
CMF
189
Counterpoint Mutual Funds
California
– – -808 Closed
Simplex Trading
190
Simplex Trading
Illinois
– – -804 Closed
CMBA
191
C.M. Bidwell & Associates
Hawaii
– – -170 Closed
TWA
192
TCI Wealth Advisors
Arizona
– – -148 Closed
ACM
193
Aquatic Capital Management
Illinois
– – -100 Closed
EWA
194
EverSource Wealth Advisors
Alabama
– – -51 Closed
GWS
195
Glassman Wealth Services
Virginia
– – -25 Closed
C
196
Covestor
United Kingdom
$0 15 -9 -38%
CFGS
197
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
198
Group One Trading
Illinois
– – – –
HNB
199
Huntington National Bank
Ohio
$0 1 – –
Nomura Asset Management
200
Nomura Asset Management
Japan
– – – –
4 5 6 7
8