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The Bancorp
TBBK

Overview Fund Activity

214 hedge funds and large institutions have $1.61B invested in The Bancorp in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
3.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
36
Increased
74
Reduced
78
Closed
15
Calls
$780K
Puts
$701K
Net Calls
+$79K
Net Calls Change
+$399K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$13.3M
2
EIP
2
Epoch Investment Partners
New York
$13.1M
3
DCM
3
Driehaus Capital Management
Illinois
$18.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$36.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$249M
2
AFCM
2
Alta Fox Capital Management
Texas
$9.04M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
201
Quadrant Capital Group
Ohio
$4.67K +$3.36K +103 +258%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$4.28K +$2.84K +87 +198%
BTI
203
Blue Trust Inc
Georgia
$4K -$19.7K -664 -83%
EWA
204
EverSource Wealth Advisors
Alabama
$3.69K – – –
Simplex Trading
205
Simplex Trading
Illinois
$3K +$450 +15 +18%
MPWT
206
MassMutual Private Wealth & Trust
Connecticut
$2.42K – – –
GGI
207
Godsey & Gibb Inc
Virginia
$1.57K – – –
FMII
208
Farmers & Merchants Investments Inc
Nebraska
$1.47K – – –
Bessemer Group
209
Bessemer Group
New Jersey
$1K +$1K +44 New
BIA
210
Bell Investment Advisors
California
$490 +$490 +15 New
AWM
211
Abound Wealth Management
Tennessee
$262 +$262 +8 New
GRP
212
Global Retirement Partners
California
$163 – – –
HNB
213
Huntington National Bank
Ohio
$33 – – –
CWA
214
CM Wealth Advisors
Ohio
– -$1.97M -73,749 Closed
OQS
215
Occudo Quantitative Strategies
Florida
– -$1.14M -41,005 Closed
GCP
216
GSA Capital Partners
United Kingdom
– -$964K -34,625 Closed
VI
217
Versor Investments
New York
– -$916K -32,895 Closed
SG Americas Securities
218
SG Americas Securities
New York
– -$786K -28,240 Closed
PCM
219
Prelude Capital Management
New York
– -$549K -19,701 Closed
SFI
220
Susquehanna Fundamental Investments
Pennsylvania
– -$502K -18,017 Closed
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
– -$433K -17,453 Closed
LFAS
222
Level Four Advisory Services
Texas
– -$358K -12,860 Closed
AR
223
Advisory Research
Illinois
– -$304K -10,899 Closed
BCM
224
Bayesian Capital Management
New York
– -$216K -7,757 Closed
RIL
225
Rothschild Investment LLC
Illinois
– -$209K -7,500 Closed
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