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The Bancorp
TBBK

Overview Fund Activity

259 hedge funds and large institutions have $2.69B invested in The Bancorp in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
259
Holders Change
+39
Holders Change %
+17.73%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
63
Increased
74
Reduced
90
Closed
23
Calls
$8.17M
Puts
$8.78M
Net Calls
-$617K
Net Calls Change
-$2.94M

Top Buyers

1
Invesco
1
Invesco
Georgia
$95.2M
2
DCM
2
Driehaus Capital Management
Illinois
$40.9M
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$24.5M
4
NCM
4
Nantahala Capital Management
Connecticut
$31.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.5M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$4.87M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M
3
BlackRock
3
BlackRock
New York
$382M
4
KCM
4
Kennedy Capital Management
Missouri
$16M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$260K +$260K +4,864 New
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$257K -$430K -8,055 -63%
MFIM
203
Mesirow Financial Investment Management
Illinois
$251K +$251K +4,694 New
GC
204
Guggenheim Capital
Illinois
$242K -$199K -3,727 -45%
TSS
205
Two Sigma Securities
New York
$240K +$240K +4,493 New
Cetera Investment Advisers
206
Cetera Investment Advisers
Illinois
$234K +$234K +4,382 New
AG
207
Algert Global
California
$232K -$3.31M -61,870 -93%
Mariner
208
Mariner
Kansas
$217K +$217K +4,060 New
KWM
209
Kingsview Wealth Management
Oregon
$215K +$215K +4,014 New
EC
210
EntryPoint Capital
New York
$211K +$211K +3,949 New
Jones Financial Companies
211
Jones Financial Companies
Missouri
$208K +$185K +3,513 +781%
SAI
212
Systematic Alpha Investments
New Jersey
$203K +$203K +3,800 New
VI
213
Vestcor Inc
New Brunswick, Canada
$182K – – –
EWA
214
EverSource Wealth Advisors
Alabama
$180K +$13.4K +251 +8%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$179K +$9.9K +185 +6%
SAM
216
Shell Asset Management
Netherlands
$161K +$161K +3,009 New
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$116K -$535 -10 -0.5%
SPIA
218
Steward Partners Investment Advisory
New York
$93.6K +$93.6K +1,749 New
Group One Trading
219
Group One Trading
Illinois
$89.1K +$89.1K +1,665 New
US Bancorp
220
US Bancorp
Minnesota
$82.6K +$82.6K +1,543 New
KBC Group
221
KBC Group
Belgium
$81K – – –
National Bank of Canada
222
National Bank of Canada
Quebec, Canada
$76.8K +$76.8K +1,435 New
AAM
223
Advisors Asset Management
Colorado
$74.3K +$39.6K +741 +114%
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
$63K +$63K +1,194 New
GI
225
GAMMA Investing
California
$58.8K +$17.5K +327 +42%
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