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The Bancorp
TBBK

Overview Fund Activity

187 hedge funds and large institutions have $1.35B invested in The Bancorp in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 9 closing their positions.

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
3.02%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
29
Increased
57
Reduced
72
Closed
9
Calls
$837K
Puts
$11K
Net Calls
+$826K
Net Calls Change
+$1.06M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$45.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.4M
3
Millennium Management
3
Millennium Management
New York
$10.2M
4
AFCM
4
Alta Fox Capital Management
Texas
$7.86M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$28.3M
2
BCM
2
Basswood Capital Management
New York
$5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M
4
FCM
4
Frontier Capital Management
Massachusetts
$68M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$234M 8,258,248 -73,686 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$132M 4,649,587 -434,852 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M 3,633,492 +71,076 +2%
FCM
4
Frontier Capital Management
Massachusetts
$68M 2,396,684 -335,224 -12%
State Street
5
State Street
Massachusetts
$58.8M 2,072,749 -259,986 -11%
American Century Companies
6
American Century Companies
Missouri
$45.6M 1,608,522 +460,235 +40%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$43M 1,514,922 -36,233 -2%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$42M 1,481,459 +107,460 +8%
Ameriprise
9
Ameriprise
Minnesota
$37.8M 1,332,499 -29,511 -2%
Brown Advisory
10
Brown Advisory
Maryland
$33.2M 1,170,875 -48,714 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.8M 1,048,867 +21,378 +2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$28.3M 997,471 -1,000,865 -50%
Principal Financial Group
13
Principal Financial Group
Iowa
$25.9M 913,085 -17,548 -2%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$24.4M 860,000 -270,000 -24%
OCM
15
Orchard Capital Management
Illinois
$22.2M 782,270 -199,251 -20%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$19.6M 692,113 +219,020 +46%
Northern Trust
17
Northern Trust
Illinois
$19M 671,243 +2,082 +0.3%
PI
18
Putnam Investments
Massachusetts
$17.9M 629,622 +124,739 +25%
KCM
19
Kennedy Capital Management
Missouri
$15.2M 535,812 -81,638 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.1M 497,584 -8,948 -2%
HRCM
21
Hood River Capital Management
Florida
$13.7M 481,383 +4,908 +1%
KCM
22
Kornitzer Capital Management
Kansas
$12.6M 445,170 – –
Charles Schwab
23
Charles Schwab
California
$11.9M 418,530 +5,647 +1%
PFC
24
Phocas Financial Corp
California
$10.9M 384,143 -261 -0.1%
Axa
25
Axa
France
$10.8M 379,480 -16,448 -4%
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