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The Bancorp
TBBK

Overview Fund Activity

220 hedge funds and large institutions have $1.91B invested in The Bancorp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 47 closing their positions.

Holders
220
Holders Change
-23
Holders Change %
-9.47%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
78
Reduced
90
Closed
47
Calls
$3.2M
Puts
$880K
Net Calls
+$2.32M
Net Calls Change
+$2.09M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.8M
2
Invesco
2
Invesco
Georgia
$31.9M
3
NCM
3
Nantahala Capital Management
Connecticut
$12.8M
4
State Street
4
State Street
Massachusetts
$127M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$16.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.76M
2
Millennium Management
2
Millennium Management
New York
$9.15M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$20.7M
4
BlackRock
4
BlackRock
New York
$283M
5
EIP
5
Epoch Investment Partners
New York
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Smartleaf Asset Management
Massachusetts
$3.83K +$3.83K +105 New
MPWT
202
MassMutual Private Wealth & Trust
Connecticut
$3.59K -$1.44K -38 -29%
AWM
203
Avior Wealth Management
Nebraska
$3.02K +$2.61K +69 +627%
FFA
204
Farther Finance Advisors
California
$2.92K – – –
Osaic Holdings
205
Osaic Holdings
Arizona
$1.93K -$2.53K -67 -57%
GGI
206
Godsey & Gibb Inc
Virginia
$1.81K – – –
FMII
207
Farmers & Merchants Investments Inc
Nebraska
$1.36K – – –
Bessemer Group
208
Bessemer Group
New Jersey
$1K -$1.29K -44 -56%
C
209
Covestor
United Kingdom
$1K +$364 +8 +57%
S
210
SignatureFD
Georgia
$944 – – –
RIL
211
Rothschild Investment LLC
Illinois
$755 +$566 +15 +300%
BIA
212
Bell Investment Advisors
California
$567 – – –
ECM
213
Everence Capital Management
Indiana
$305 – – –
AWM
214
Abound Wealth Management
Tennessee
$227 -$76 -2 -25%
HNB
215
Huntington National Bank
Ohio
$227 +$189 +5 +500%
GRP
216
Global Retirement Partners
California
$189 – – –
JWA
217
JFS Wealth Advisors
Pennsylvania
$114 -$38 -1 -25%
SIC
218
SJS Investment Consulting
Ohio
$38 -$38 -1 -50%
TFM
219
TFC Financial Management
Massachusetts
$38 +$38 +1 New
Qube Research & Technologies (QRT)
220
Qube Research & Technologies (QRT)
United Kingdom
– -$10.1M -303,066 Closed
CSS
221
Cubist Systematic Strategies
Connecticut
– -$6.47M -193,428 Closed
BCM
222
Basswood Capital Management
New York
– -$5.9M -176,314 Closed
CP
223
CenterBook Partners
Connecticut
– -$5.43M -162,306 Closed
Renaissance Technologies
224
Renaissance Technologies
New York
– -$4.26M -127,449 Closed
PFC
225
Phocas Financial Corp
California
– -$3.35K -100,166 Closed
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