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The Bancorp
TBBK

Overview Fund Activity

242 hedge funds and large institutions have $1.97B invested in The Bancorp in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
242
Holders Change
+29
Holders Change %
+13.62%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
52
Increased
82
Reduced
73
Closed
20
Calls
$729K
Puts
$4K
Net Calls
+$725K
Net Calls Change
+$183K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.9M
2
State Street
2
State Street
Massachusetts
$101M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.8M
4
American Century Companies
4
American Century Companies
Missouri
$45.6M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$7.18M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$10.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$19K
3
FCM
3
Frontier Capital Management
Massachusetts
$58.1M
4
PFC
4
Phocas Financial Corp
California
$3.28M
5
BFM
5
Boothbay Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$118K -$9.37K -243 -7%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$116K – – –
A
203
AlphaQuest
New York
$115K +$115K +2,984 New
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$113K -$6.59K -171 -6%
Osaic Holdings
205
Osaic Holdings
Arizona
$107K +$47.2K +1,223 +78%
HFM
206
Harvest Fund Management
China
$102K – – –
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$84.1K – – –
PFBT
208
Parkside Financial Bank & Trust
Missouri
$74.6K -$2.16K -56 -3%
CMBA
209
C.M. Bidwell & Associates
Hawaii
$68.2K -$137K -3,541 -67%
PHK
210
Point72 Hong Kong
Hong Kong
$68.2K +$68.2K +1,768 New
KBC Group
211
KBC Group
Belgium
$58K -$7.11K -186 -11%
WTG
212
West Tower Group
Virginia
$56.5K +$6.48K +168 +13%
PAS
213
Point72 Asia (Singapore)
Singapore
$52.2K +$52.2K +1,354 New
PCM
214
Penserra Capital Management
California
$31K +$31K +816 New
GWM
215
Geneos Wealth Management
Colorado
$21.6K +$21.6K +561 New
GI
216
GAMMA Investing
California
$19.6K +$19.6K +448 New
LFA
217
LGT Financial Advisors
Texas
$19.3K – – –
Fuller & Thaler Asset Management
218
Fuller & Thaler Asset Management
California
$19K -$30.3M -787,378 -100%
BTI
219
Blue Trust Inc
Georgia
$18K +$11K +316 +159%
EWA
220
EverSource Wealth Advisors
Alabama
$14.2K +$9.83K +255 +226%
AT
221
Arlington Trust
Alabama
$12.8K +$12.8K +332 New
CIM
222
Contravisory Investment Management
Massachusetts
$11.8K +$11.8K +307 New
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$9K -$2.68K -72 -23%
QCG
224
Quadrant Capital Group
Ohio
$5.52K – – –
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$5.05K – – –
7 8
9
10 11