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The Bancorp
TBBK

193 hedge funds and large institutions have $1.38B invested in The Bancorp in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

3% more funds holding

Funds holding: 187 → 193 (+6)

7% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 68

2% more capital invested

Capital invested by funds: $1.35B → $1.38B (+$28.7M)

0.44% less ownership

Funds ownership: 89.78% → 89.34% (-0.44%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

71% less call options, than puts

Call options by funds: $128K | Put options by funds: $448K

Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
3.08%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
28
Increased
73
Reduced
68
Closed
20
Calls
$128K
Puts
$448K
Net Calls
-$320K
Net Calls Change
-$1.15M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11M
2
Brown Advisory
Brown Advisory
Maryland
+$9.98M
3
DCM
Driehaus Capital Management
Illinois
+$9.08M
4
AFCM
Alta Fox Capital Management
Texas
+$9.07M
5
State Street
State Street
Massachusetts
+$6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$22.3M
2
HRCM
Hood River Capital Management
Florida
-$13.7M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$9.48M
4
OCM
Orchard Capital Management
Illinois
-$8.67M
5
Axa
Axa
France
-$7.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
201
TD Asset Management
Ontario, Canada
– -$488K -17,200 Closed
SSA
202
Schonfeld Strategic Advisors
New York
– -$409K -14,400 Closed
PP
203
PDT Partners
New York
– -$405K -14,268 Closed
AT
204
American Trust
Kentucky
– -$361K -12,705 Closed
ECM
205
ExodusPoint Capital Management
New York
– -$317K -11,183 Closed
VIA
206
Virtus Investment Advisers
Connecticut
– -$120K -4,228 Closed
CMF
207
Counterpoint Mutual Funds
California
– -$93.4K -3,292 Closed
EA
208
Emerald Advisers
Pennsylvania
– -$56.8K -2,000 Closed
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
– -$56K -2,000 Closed
SWA
210
Sutton Wealth Advisors
Florida
– -$11K -387 Closed
IA
211
IFP Advisors
Florida
– -$4K -343 Closed
JC
212
JCSD Capital
California
– -$2.84K -100 Closed
5 6 7 8
9