TBBK icon

The Bancorp
TBBK

Overview Fund Activity

259 hedge funds and large institutions have $2.69B invested in The Bancorp in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
259
Holders Change
+39
Holders Change %
+17.73%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
63
Increased
74
Reduced
90
Closed
23
Calls
$8.17M
Puts
$8.78M
Net Calls
-$617K
Net Calls Change
-$2.94M

Top Buyers

1
Invesco
1
Invesco
Georgia
$95.2M
2
DCM
2
Driehaus Capital Management
Illinois
$40.9M
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$24.5M
4
NCM
4
Nantahala Capital Management
Connecticut
$31.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.5M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$4.87M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M
3
BlackRock
3
BlackRock
New York
$382M
4
KCM
4
Kennedy Capital Management
Missouri
$16M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
176
Mutual of America Capital Management
New York
$394K -$61.3K -1,145 -13%
Lazard Asset Management
177
Lazard Asset Management
New York
$383K -$325K -6,100 -46%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$383K – – –
KPWS
179
Kestra Private Wealth Services
Texas
$379K +$379K +7,081 New
SSWM
180
Sheets Smith Wealth Management
North Carolina
$376K +$376K +7,031 New
AA
181
ALPS Advisors
Colorado
$370K -$132K -2,465 -26%
Allianz Asset Management
182
Allianz Asset Management
Germany
$369K -$942K -17,600 -72%
CG
183
Cynosure Group
Utah
$367K +$367K +6,862 New
Two Sigma Advisers
184
Two Sigma Advisers
New York
$358K +$358K +6,700 New
NWM
185
Napa Wealth Management
California
$358K +$358K +6,685 New
PA
186
Profund Advisors
Maryland
$351K +$15.4K +288 +5%
ACM
187
Aquatic Capital Management
Illinois
$337K +$337K +6,305 New
ACP
188
Arcus Capital Partners
Georgia
$336K -$77.5K -1,449 -19%
LPL Financial
189
LPL Financial
California
$325K +$325K +6,067 New
PCM
190
Prelude Capital Management
New York
$318K -$176K -3,287 -36%
OR
191
Olympiad Research
Connecticut
$303K -$182K -3,399 -38%
SA
192
Sanctuary Advisors
Indiana
$300K +$300K +5,222 New
CFM
193
Catalyst Funds Management
Australia
$300K +$300K +5,600 New
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$292K -$106K -1,985 -27%
GAM
195
Gotham Asset Management
New York
$286K – – –
SAM
196
Summit Asset Management
Tennessee
$281K +$281K +5,250 New
UB
197
UMB Bank
Missouri
$276K -$19.4K -362 -7%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$271K +$271K +5,147 New
TH
199
TCTC Holdings
Texas
$268K – – –
AIP
200
Ameritas Investment Partners
Nebraska
$262K – – –
6 7
8
9 10