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The Bancorp
TBBK

Overview Fund Activity

214 hedge funds and large institutions have $1.61B invested in The Bancorp in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
3.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
36
Increased
74
Reduced
78
Closed
15
Calls
$780K
Puts
$701K
Net Calls
+$79K
Net Calls Change
+$399K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$13.3M
2
EIP
2
Epoch Investment Partners
New York
$13.1M
3
DCM
3
Driehaus Capital Management
Illinois
$18.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$36.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$249M
2
AFCM
2
Alta Fox Capital Management
Texas
$9.04M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
176
Amundi
France
$239K -$22.8K -688 -9%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$230K +$230K +6,442 New
SAM
178
Shell Asset Management
Netherlands
$217K -$1.24K -38 -0.6%
WG
179
Winton Group
United Kingdom
$206K +$206K +6,312 New
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
$204K +$204K +6,233 New
TH
181
TCTC Holdings
Texas
$163K – – –
AIP
182
Ameritas Investment Partners
Nebraska
$143K – – –
KBC Group
183
KBC Group
Belgium
$134K -$14.7K -453 -10%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$109K +$1.54K +47 +1%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$94.8K – – –
US Bancorp
186
US Bancorp
Minnesota
$91.3K – – –
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$71.2K +$20.9K +640 +42%
PFBT
188
Parkside Financial Bank & Trust
Missouri
$65K – – –
Osaic Holdings
189
Osaic Holdings
Arizona
$51.5K -$522 -16 -1%
Federated Hermes
190
Federated Hermes
Pennsylvania
$49.2K +$2.71K +83 +6%
CAS
191
Coppell Advisory Solutions
Texas
$45.4K +$45.4K +1,390 New
ACM
192
Aquatic Capital Management
Illinois
$39K -$107K -3,300 -73%
TRCT
193
Tower Research Capital (TRC)
New York
$33.2K -$83.1K -2,546 -71%
Point72 Asset Management
194
Point72 Asset Management
Connecticut
$32.6K -$81.5K -2,496 -71%
QL
195
Quarry LP
New York
$22.8K +$22.8K +699 New
TAM
196
Tucker Asset Management
Colorado
$16.3K -$6.86K -210 -30%
MIM
197
Macroview Investment Management
Maryland
$10.8K +$10.8K +332 New
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$10K +$159 +5 +2%
AP
199
Arlington Partners
Alabama
$9.8K – – –
PVH
200
Psagot Value Holdings
Israel
$8K +$8K +237 New
6 7
8
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