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The Bancorp
TBBK

Overview Fund Activity

173 hedge funds and large institutions have $994M invested in The Bancorp in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
58
Reduced
64
Closed
24
Calls
–
Puts
$320K
Net Calls
-$320K
Net Calls Change
+$1.93M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.2M
2
BCM
2
Basswood Capital Management
New York
$17.5M
3
JCP
3
Jennifer C. Price
$6.21M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.93M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.57M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
LCG
3
Lisanti Capital Growth
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$24.5M
5
State Street
5
State Street
Massachusetts
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$162M 8,308,155 -186,085 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.3M 3,548,574 +98,589 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57.2M 2,930,930 +1,284,496 +78%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.5M 2,743,019 -178,248 -6%
FCM
5
Frontier Capital Management
Massachusetts
$50.2M 2,573,167 -2,349 -0.1%
State Street
6
State Street
Massachusetts
$49.2M 2,519,110 -216,441 -8%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$32.2M 1,650,000 -165,000 -9%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$31.4M 1,607,333 -110,921 -6%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$30.6M 1,569,889 -7,990 -0.5%
OCM
10
Orchard Capital Management
Illinois
$29.7M 1,246,731 +32,200 +3%
Ameriprise
11
Ameriprise
Minnesota
$29.4M 1,505,118 -95,868 -6%
American Century Companies
12
American Century Companies
Missouri
$24.5M 1,254,860 -384,812 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.9M 1,018,434 +1,572 +0.2%
Brown Advisory
14
Brown Advisory
Maryland
$19.7M 1,011,392 -15,496 -2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$19.5M 998,775 +4,385 +0.4%
Principal Financial Group
16
Principal Financial Group
Iowa
$18.6M 952,383 -44,656 -4%
BCM
17
Basswood Capital Management
New York
$17.5M 895,879 +644,742 +257%
Northern Trust
18
Northern Trust
Illinois
$13.1M 672,744 +20,165 +3%
KCM
19
Kennedy Capital Management
Missouri
$13M 665,112 -7,027 -1%
PI
20
Putnam Investments
Massachusetts
$9.83M 503,609 +39,060 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.64M 493,642 -48,738 -9%
Goldman Sachs
22
Goldman Sachs
New York
$9.26M 474,536 -24,205 -5%
HRCM
23
Hood River Capital Management
Florida
$9.16M 469,068 -40,603 -8%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$9.16M 468,998 +1,044 +0.2%
KCM
25
Kornitzer Capital Management
Kansas
$8.69M 445,170 – –
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