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The Bancorp
TBBK

Overview Fund Activity

170 hedge funds and large institutions have $1.13B invested in The Bancorp in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
62
Reduced
65
Closed
19
Calls
–
Puts
$231K
Net Calls
-$231K
Net Calls Change
+$89K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$43.9M
3
RHCA
3
Rosenthal Henry Capital Advisors
Indiana
$7.29M
4
Brown Advisory
4
Brown Advisory
Maryland
$26.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$4.83M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$24.8M
2
OCM
2
Orchard Capital Management
Illinois
$21.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.39M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$30.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$183M 8,331,934 +23,779 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M 5,084,439 +2,153,509 +73%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.3M 3,562,416 +13,842 +0.4%
FCM
4
Frontier Capital Management
Massachusetts
$60M 2,731,908 +158,741 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56M 2,547,079 -195,940 -7%
State Street
6
State Street
Massachusetts
$51.3M 2,332,735 -186,375 -7%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$43.9M 1,998,336 +999,561 +100%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$34.1M 1,551,155 -18,734 -1%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$30.2M 1,373,999 -233,334 -15%
Ameriprise
10
Ameriprise
Minnesota
$29.9M 1,362,010 -143,108 -10%
Brown Advisory
11
Brown Advisory
Maryland
$26.8M 1,219,589 +208,197 +21%
American Century Companies
12
American Century Companies
Missouri
$25.2M 1,148,287 -106,573 -8%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$24.8M 1,130,000 -520,000 -32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.6M 1,027,489 +9,055 +0.9%
OCM
15
Orchard Capital Management
Illinois
$21.6M 981,521 -265,210 -21%
Principal Financial Group
16
Principal Financial Group
Iowa
$20.5M 930,633 -21,750 -2%
BCM
17
Basswood Capital Management
New York
$15.1M 685,567 -210,312 -23%
Northern Trust
18
Northern Trust
Illinois
$14.7M 669,161 -3,583 -0.5%
KCM
19
Kennedy Capital Management
Missouri
$13.6M 617,450 -47,662 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.1M 506,532 +12,890 +3%
PI
21
Putnam Investments
Massachusetts
$11.1M 504,883 +1,274 +0.3%
HRCM
22
Hood River Capital Management
Florida
$10.5M 476,475 +7,407 +2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$10.4M 473,093 +4,095 +0.9%
KCM
24
Kornitzer Capital Management
Kansas
$9.79M 445,170 – –
Charles Schwab
25
Charles Schwab
California
$9.08M 412,883 +11,416 +3%
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