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The Bancorp
TBBK

Overview Fund Activity

213 hedge funds and large institutions have $1.69B invested in The Bancorp in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
23
Increased
66
Reduced
87
Closed
24
Calls
$804K
Puts
$262K
Net Calls
+$542K
Net Calls Change
+$463K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$25M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.9M
3
American Century Companies
3
American Century Companies
Missouri
$33.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$168M
5
LCG
5
Lisanti Capital Growth
New York
$7.21M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$27.2M
2
NCM
2
Nantahala Capital Management
Connecticut
$859K
3
AFCM
3
Alta Fox Capital Management
Texas
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.3M
5
JCP
5
Jennifer C. Price
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
201
SJS Investment Consulting
Ohio
$3.93K +$3.93K +114 New
EWA
202
EverSource Wealth Advisors
Alabama
$3.9K – – –
Bessemer Group
203
Bessemer Group
New Jersey
$3K +$1.31K +34 +77%
MPWT
204
MassMutual Private Wealth & Trust
Connecticut
$2.55K – – –
GGI
205
Godsey & Gibb Inc
Virginia
$1.66K – – –
FMII
206
Farmers & Merchants Investments Inc
Nebraska
$1.38K -$173 -5 -11%
GWS
207
Glassman Wealth Services
Virginia
$932 +$932 +27 New
BIA
208
Bell Investment Advisors
California
$518 – – –
ECM
209
Everence Capital Management
Indiana
$352 – – –
AWM
210
Abound Wealth Management
Tennessee
$276 – – –
GRP
211
Global Retirement Partners
California
$170 – – –
HNB
212
Huntington National Bank
Ohio
$35 – – –
AFCM
213
Alta Fox Capital Management
Texas
– -$9.04M -276,735 Closed
JCP
214
Jennifer C. Price
– -$4.57M -139,822 Closed
Voloridge Investment Management
215
Voloridge Investment Management
Florida
– -$1.73M -52,883 Closed
HSBC Holdings
216
HSBC Holdings
United Kingdom
– -$1.42M -43,510 Closed
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
– -$1.24M -38,056 Closed
Marshall Wace
218
Marshall Wace
United Kingdom
– -$1.01M -30,969 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
219
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$775K -23,740 Closed
ADIM
220
Alpha DNA Investment Management
Maryland
– -$752K -23,038 Closed
PMEF
221
Point72 Middle East FZE
United Arab Emirates
– -$560K -17,158 Closed
M1FG
222
Mach-1 Financial Group
Arkansas
– -$514K -15,753 Closed
AWM
223
AE Wealth Management
Kansas
– -$514K -15,753 Closed
YIH
224
Y-Intercept (HK)
Hong Kong
– -$437K -13,372 Closed
EGM
225
Engineers Gate Manager
New York
– -$436K -13,362 Closed
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