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The Bancorp
TBBK

Overview Fund Activity

179 hedge funds and large institutions have $1.46B invested in The Bancorp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
179
Holders Change
-7
Holders Change %
-3.76%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
74
Reduced
57
Closed
26
Calls
$438K
Puts
$2.69M
Net Calls
-$2.25M
Net Calls Change
-$1.35M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$46.5M
2
HRCM
2
Hood River Capital Management
Florida
$14.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$13.3M
4
PI
4
Putnam Investments
Massachusetts
$13.2M
5
Brown Advisory
5
Brown Advisory
Maryland
$29.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$22.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$44.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$28.2M
5
BFM
5
Boothbay Fund Management
New York
$4.53M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$241M 8,494,240 +192,639 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.7M 3,449,985 +102,317 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.8M 2,921,267 -15,388 -0.5%
State Street
4
State Street
Massachusetts
$77.5M 2,735,551 +239,939 +10%
FCM
5
Frontier Capital Management
Massachusetts
$73M 2,575,516 -64,157 -2%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$51.4M 1,815,000 -35,000 -2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$48.7M 1,718,254 +16,246 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$46.6M 1,646,434 -658,769 -29%
American Century Companies
9
American Century Companies
Missouri
$46.5M 1,639,672 +640,068 +64%
Ameriprise
10
Ameriprise
Minnesota
$45.4M 1,600,986 +59,638 +4%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$44.7M 1,577,879 -376,046 -19%
OCM
12
Orchard Capital Management
Illinois
$34.4M 1,214,531 -22,456 -2%
Brown Advisory
13
Brown Advisory
Maryland
$29.1M 1,026,888 +261,338 +34%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.8M 1,016,862 +20,158 +2%
Principal Financial Group
15
Principal Financial Group
Iowa
$28.2M 997,039 -177,776 -15%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$28.2M 994,390 -11,235 -1%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$22.6M 796,280 -429,510 -35%
DCM
18
Driehaus Capital Management
Illinois
$19.2M 679,072 +183,422 +37%
KCM
19
Kennedy Capital Management
Missouri
$19M 672,139 +28,649 +4%
Northern Trust
20
Northern Trust
Illinois
$18.5M 652,579 -24,472 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.4M 542,380 +12,020 +2%
HRCM
22
Hood River Capital Management
Florida
$14.4M 509,671 +509,671 New
Goldman Sachs
23
Goldman Sachs
New York
$14.1M 498,741 +10,259 +2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$13.3M 467,954 +448,272 +2,278%
PI
25
Putnam Investments
Massachusetts
$13.2M 464,549 +301,709 +185%
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