TBBK icon

The Bancorp
TBBK

Overview Fund Activity

243 hedge funds and large institutions have $1.72B invested in The Bancorp in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
78
Reduced
88
Closed
39
Calls
$823K
Puts
$595K
Net Calls
+$228K
Net Calls Change
-$497K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$25.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$23.8M
3
State Street
State Street
Massachusetts
$101M
4
Brown Advisory
Brown Advisory
Maryland
$64.2M
5
American Century Companies
American Century Companies
Missouri
$51.3M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
FCM
Frontier Capital Management
Massachusetts
$29.1M
3
Morgan Stanley
Morgan Stanley
New York
$19.4M
4
Principal Financial Group
Principal Financial Group
Iowa
$20.2M
5
KCM
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
176
Teza Capital Management
Illinois
$282K +$282K +8,429 New
Lido Advisors
177
Lido Advisors
California
$272K +$31.5K +942 +13%
MFS
178
Mirabella Financial Services
United Kingdom
$267K +$267K +7,978 New
PP
179
Paloma Partners
Connecticut
$267K +$267K +7,978 New
Pictet Asset Management
180
Pictet Asset Management
Switzerland
$249K +$59.1K +1,767 +31%
GC
181
Guggenheim Capital
Illinois
$238K +$238K +7,105 New
CPBTD
182
Central Pacific Bank - Trust Division
Hawaii
$226K +$226K +6,875 New
SG Americas Securities
183
SG Americas Securities
New York
$224K +$29.4K +877 +15%
ACP
184
Arcus Capital Partners
Georgia
$221K +$221K +6,600 New
CW
185
Connectus Wealth
Ohio
$219K +$219K +6,551 New
Two Sigma Investments
186
Two Sigma Investments
New York
$218K -$452K -13,506 -67%
Connor, Clark & Lunn Investment Management (CC&L)
187
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$213K +$213K +6,369 New
TRCT
188
Tower Research Capital (TRC)
New York
$207K +$94K +2,810 +83%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$201K +$201K +6,000 New
Point72 Asset Management
190
Point72 Asset Management
Connecticut
$201K +$201K +6,000 New
UB
191
UMB Bank
Missouri
$183K -$136K -4,053 -43%
AIP
192
Ameritas Investment Partners
Nebraska
$178K – – –
TH
193
TCTC Holdings
Texas
$167K – – –
Royal Bank of Canada
194
Royal Bank of Canada
Ontario, Canada
$163K -$556K -16,540 -77%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$151K – – –
SAM
196
Shell Asset Management
Netherlands
$120K -$12.3K -327 -9%
VI
197
Vestcor Inc
New Brunswick, Canada
$114K – – –
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$103K +$1.24K +37 +1%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$88.6K -$9.57K -286 -10%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$73K – – –
6 7
8
9 10