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The Bancorp
TBBK

Overview Fund Activity

193 hedge funds and large institutions have $1.38B invested in The Bancorp in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
28
Increased
73
Reduced
68
Closed
20
Calls
$128K
Puts
$448K
Net Calls
-$320K
Net Calls Change
-$1.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Brown Advisory
2
Brown Advisory
Maryland
$41.4M
3
DCM
3
Driehaus Capital Management
Illinois
$7.96M
4
AFCM
4
Alta Fox Capital Management
Texas
$15.7M
5
State Street
5
State Street
Massachusetts
$63M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$25.3M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$33.9M
4
OCM
4
Orchard Capital Management
Illinois
$14.2M
5
Axa
5
Axa
France
$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
176
Federated Hermes
Pennsylvania
$39.7K -$33.7K -1,211 -46%
SPIA
177
Steward Partners Investment Advisory
New York
$23.3K – – –
BTI
178
Blue Trust Inc
Georgia
$22K +$4.05K +147 +23%
TAM
179
Tucker Asset Management
Colorado
$19.8K +$19.8K +710 New
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
AP
181
Arlington Partners
Alabama
$8.36K – – –
TWA
182
TCI Wealth Advisors
Arizona
$3.51K +$3.51K +126 New
EWA
183
EverSource Wealth Advisors
Alabama
$3.15K – – –
MPWT
184
MassMutual Private Wealth & Trust
Connecticut
$2.06K – – –
Simplex Trading
185
Simplex Trading
Illinois
$2K +$2K +85 New
GGI
186
Godsey & Gibb Inc
Virginia
$1.34K +$1.34K +48 New
FMII
187
Farmers & Merchants Investments Inc
Nebraska
$1.25K +$195 +7 +18%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$1.23K – – –
QCG
189
Quadrant Capital Group
Ohio
$1.11K – – –
ECM
190
Everence Capital Management
Indiana
$284 – – –
GRP
191
Global Retirement Partners
California
$150 +$150 +5 New
HNB
192
Huntington National Bank
Ohio
$28 – – –
HRCM
193
Hood River Capital Management
Florida
– -$13.7M -481,383 Closed
BFM
194
Boothbay Fund Management
New York
– -$5.11M -180,000 Closed
HA
195
Heartland Advisors
Wisconsin
– -$4.26M -150,000 Closed
CIC
196
Cornercap Investment Counsel
Georgia
– -$1.03M -36,408 Closed
UM
197
Ulysses Management
New York
– -$993K -35,000 Closed
PFO
198
PMC FIG Opportunities
Israel
– -$922K -32,500 Closed
Squarepoint
199
Squarepoint
New York
– -$628K -22,141 Closed
RA
200
Royce & Associates
New York
– -$553K -19,500 Closed
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