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The Bancorp
TBBK

Overview Fund Activity

213 hedge funds and large institutions have $1.69B invested in The Bancorp in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
23
Increased
66
Reduced
87
Closed
24
Calls
$804K
Puts
$262K
Net Calls
+$542K
Net Calls Change
+$463K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$25M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.9M
3
American Century Companies
3
American Century Companies
Missouri
$33.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$168M
5
LCG
5
Lisanti Capital Growth
New York
$7.21M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$27.2M
2
NCM
2
Nantahala Capital Management
Connecticut
$859K
3
AFCM
3
Alta Fox Capital Management
Texas
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.3M
5
JCP
5
Jennifer C. Price
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
176
Lido Advisors
California
$201K -$127K -3,678 -39%
AIP
177
Ameritas Investment Partners
Nebraska
$183K +$32.2K +932 +21%
CMBA
178
C.M. Bidwell & Associates
Hawaii
$183K +$183K +5,309 New
TH
179
TCTC Holdings
Texas
$173K – – –
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$157K +$157K +4,464 New
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$114K -$932 -27 -0.8%
US Bancorp
182
US Bancorp
Minnesota
$112K +$15.7K +454 +16%
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$107K +$6.97K +202 +7%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$103K +$103K +3,000 New
Point72 Asset Management
185
Point72 Asset Management
Connecticut
$90.4K +$56K +1,623 +163%
HFM
186
Harvest Fund Management
China
$88K +$88K +2,560 New
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$75.2K – – –
PFBT
188
Parkside Financial Bank & Trust
Missouri
$68.7K – – –
TRCT
189
Tower Research Capital (TRC)
New York
$63.4K +$28.4K +823 +81%
KBC Group
190
KBC Group
Belgium
$59K -$83.7K -2,415 -59%
Osaic Holdings
191
Osaic Holdings
Arizona
$54K -$414 -12 -0.8%
WTG
192
West Tower Group
Virginia
$44.7K +$44.7K +1,296 New
CCP
193
Carmel Capital Partners
California
$34.2K +$34.2K +992 New
Simplex Trading
194
Simplex Trading
Illinois
$28K +$24.6K +731 +731%
LFA
195
LGT Financial Advisors
Texas
$17.3K +$17.3K +500 New
QL
196
Quarry LP
New York
$16.3K -$7.8K -226 -32%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
BTI
198
Blue Trust Inc
Georgia
$6K +$1.93K +64 +47%
QCG
199
Quadrant Capital Group
Ohio
$4.93K – – –
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$4.52K – – –
6 7
8
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