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The Bancorp
TBBK

Overview Fund Activity

242 hedge funds and large institutions have $1.97B invested in The Bancorp in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+29
Holders Change %
+13.62%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
52
Increased
82
Reduced
73
Closed
20
Calls
$729K
Puts
$4K
Net Calls
+$725K
Net Calls Change
+$183K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.9M
2
State Street
2
State Street
Massachusetts
$101M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.8M
4
American Century Companies
4
American Century Companies
Missouri
$45.6M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$7.18M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$10.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$19K
3
FCM
3
Frontier Capital Management
Massachusetts
$58.1M
4
PFC
4
Phocas Financial Corp
California
$3.28M
5
BFM
5
Boothbay Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
176
Brinker Capital Investments
Pennsylvania
$373K +$373K +9,748 New
ETC
177
Exchange Traded Concepts
Oklahoma
$373K -$219K -5,684 -37%
UB
178
UMB Bank
Missouri
$368K -$2.93K -76 -0.8%
MOACM
179
Mutual of America Capital Management
New York
$362K -$4.74K -123 -1%
XT
180
XTX Topco
Cayman Islands
$340K +$25.5K +660 +8%
AA
181
ALPS Advisors
Colorado
$340K -$23.5K -609 -6%
SRL
182
Scientech Research LLC
New Jersey
$304K +$304K +7,895 New
MFIM
183
Mesirow Financial Investment Management
Illinois
$280K – – –
Lido Advisors
184
Lido Advisors
California
$277K +$52.6K +1,365 +23%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$272K +$12.7K +303 +5%
TSS
186
Two Sigma Securities
New York
$258K +$258K +6,691 New
ET
187
Entropy Technologies
New York
$253K +$253K +6,563 New
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$229K +$229K +5,944 New
SG Americas Securities
189
SG Americas Securities
New York
$224K +$224K +5,812 New
Pictet Asset Management
190
Pictet Asset Management
Switzerland
$219K +$219K +5,671 New
GAM
191
Gotham Asset Management
New York
$206K +$206K +5,342 New
AIP
192
Ameritas Investment Partners
Nebraska
$205K – – –
SAM
193
Summit Asset Management
Tennessee
$202K +$202K +5,250 New
TH
194
TCTC Holdings
Texas
$193K – – –
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$174K – – –
DZ Bank
196
DZ Bank
Germany
$162K +$162K +4,200 New
EC
197
EntryPoint Capital
New York
$148K +$148K +3,834 New
SAM
198
Shell Asset Management
Netherlands
$135K -$116K -3,027 -46%
VI
199
Vestcor Inc
New Brunswick, Canada
$131K +$131K +3,406 New
TRCT
200
Tower Research Capital (TRC)
New York
$130K +$59.1K +1,533 +83%
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8
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