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The Bancorp
TBBK

Overview Fund Activity

187 hedge funds and large institutions have $1.35B invested in The Bancorp in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 9 closing their positions.

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
3.02%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
29
Increased
57
Reduced
72
Closed
9
Calls
$837K
Puts
$11K
Net Calls
+$826K
Net Calls Change
+$1.06M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$45.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.4M
3
Millennium Management
3
Millennium Management
New York
$10.2M
4
AFCM
4
Alta Fox Capital Management
Texas
$7.86M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$28.3M
2
BCM
2
Basswood Capital Management
New York
$5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M
4
FCM
4
Frontier Capital Management
Massachusetts
$68M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$9K +$466 +16 +5%
AP
177
Arlington Partners
Alabama
$8.51K +$8.51K +300 New
IA
178
IFP Advisors
Florida
$4K – – –
EWA
179
EverSource Wealth Advisors
Alabama
$3.21K – – –
JC
180
JCSD Capital
California
$2.84K – – –
MPWT
181
MassMutual Private Wealth & Trust
Connecticut
$2K +$892 +33 +80%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$1.25K – – –
QCG
183
Quadrant Capital Group
Ohio
$1.14K +$738 +26 +186%
FMII
184
Farmers & Merchants Investments Inc
Nebraska
$1.08K – – –
ECM
185
Everence Capital Management
Indiana
$289 -$111 -3,930 -28%
HNB
186
Huntington National Bank
Ohio
$28 – – –
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
– -$298K -13,552 Closed
FCA
188
FinTrust Capital Advisors
South Carolina
– -$221K -10,068 Closed
DCM
189
Dupont Capital Management
Delaware
– -$96K -4,383 Closed
PHK
190
Point72 Hong Kong
Hong Kong
– -$42K -1,905 Closed
MAM
191
Meeder Asset Management
Ohio
– -$17K -764 Closed
CHA
192
Carmichael Hill & Associates
Maryland
– -$8K -385 Closed
Bessemer Group
193
Bessemer Group
New Jersey
– -$6K -274 Closed
HR
194
Howe & Rusling
New York
– -$4K -194 Closed
GGI
195
Godsey & Gibb Inc
Virginia
– -$1K -48 Closed
Macquarie Group
196
Macquarie Group
Australia
– -$10K – –
4 5 6 7
8