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The Bancorp
TBBK

Overview Fund Activity

220 hedge funds and large institutions have $1.91B invested in The Bancorp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-23
Holders Change %
-9.47%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
78
Reduced
90
Closed
47
Calls
$3.2M
Puts
$880K
Net Calls
+$2.32M
Net Calls Change
+$2.09M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.8M
2
Invesco
2
Invesco
Georgia
$31.9M
3
NCM
3
Nantahala Capital Management
Connecticut
$12.8M
4
State Street
4
State Street
Massachusetts
$127M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$16.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.76M
2
Millennium Management
2
Millennium Management
New York
$9.15M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$20.7M
4
BlackRock
4
BlackRock
New York
$283M
5
EIP
5
Epoch Investment Partners
New York
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
176
UMB Bank
Missouri
$209K +$1.55K +41 +0.7%
GAM
177
Gotham Asset Management
New York
$202K +$202K +5,342 New
TH
178
TCTC Holdings
Texas
$189K – – –
AIP
179
Ameritas Investment Partners
Nebraska
$185K -$15.7K -416 -8%
QT
180
Quantbot Technologies
New York
$164K +$99.7K +2,640 +154%
EWA
181
EverSource Wealth Advisors
Alabama
$161K +$76.2K +1,470 +90%
VI
182
Vestcor Inc
New Brunswick, Canada
$129K – – –
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$119K +$2.49K +66 +2%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$113K -$59K -1,531 -34%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$82.4K – – –
KBC Group
186
KBC Group
Belgium
$57K – – –
PFBT
187
Parkside Financial Bank & Trust
Missouri
$41.1K – – –
GI
188
GAMMA Investing
California
$29.2K +$11K +291 +60%
AAM
189
Advisors Asset Management
Colorado
$24.5K +$24.5K +648 New
QCG
190
Quadrant Capital Group
Ohio
$22.7K +$17.3K +457 +320%
LFA
191
LGT Financial Advisors
Texas
$18.9K – – –
Jones Financial Companies
192
Jones Financial Companies
Missouri
$17K +$17K +450 New
Fuller & Thaler Asset Management
193
Fuller & Thaler Asset Management
California
$16K -$1.62K -43 -9%
BTI
194
Blue Trust Inc
Georgia
$12.2K – – –
SWS
195
SYSTM Wealth Solutions
Illinois
$11.6K – – –
AT
196
Arlington Trust
Alabama
$11.3K – – –
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$9K +$2.6K +69 +41%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.65K +$3.93K +104 +144%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$6.46K +$1.51K +40 +31%
QL
200
Quarry LP
New York
$4.04K +$4.04K +107 New
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8
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