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The Bancorp
TBBK

Overview Fund Activity

193 hedge funds and large institutions have $1.38B invested in The Bancorp in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
28
Increased
73
Reduced
68
Closed
20
Calls
$128K
Puts
$448K
Net Calls
-$320K
Net Calls Change
-$1.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Brown Advisory
2
Brown Advisory
Maryland
$41.4M
3
DCM
3
Driehaus Capital Management
Illinois
$7.96M
4
AFCM
4
Alta Fox Capital Management
Texas
$15.7M
5
State Street
5
State Street
Massachusetts
$63M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$25.3M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$33.9M
4
OCM
4
Orchard Capital Management
Illinois
$14.2M
5
Axa
5
Axa
France
$3.99M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$228M 8,176,393 -81,855 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M 4,997,138 +347,551 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M 3,660,868 +27,376 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$71.8M 2,577,944 +10,005 +0.4%
State Street
5
State Street
Massachusetts
$63M 2,261,612 +188,863 +9%
FCM
6
Frontier Capital Management
Massachusetts
$60.3M 2,165,837 -230,847 -10%
Brown Advisory
7
Brown Advisory
Maryland
$41.4M 1,484,924 +314,049 +27%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$41.2M 1,478,156 -3,303 -0.2%
Ameriprise
9
Ameriprise
Minnesota
$35.5M 1,275,943 -56,556 -4%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$33.9M 1,216,415 -298,507 -20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30.2M 1,086,052 +37,185 +4%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$28.1M 1,008,775 +11,304 +1%
Principal Financial Group
13
Principal Financial Group
Iowa
$25.7M 922,761 +9,676 +1%
American Century Companies
14
American Century Companies
Missouri
$25.3M 907,225 -701,297 -44%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$23.1M 829,912 +137,799 +20%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$21M 755,000 -105,000 -12%
PI
17
Putnam Investments
Massachusetts
$18.7M 673,081 +43,459 +7%
Northern Trust
18
Northern Trust
Illinois
$18.5M 663,687 -7,556 -1%
KCM
19
Kennedy Capital Management
Missouri
$17M 609,380 +73,568 +14%
AFCM
20
Alta Fox Capital Management
Texas
$15.7M 562,500 +285,600 +103%
OCM
21
Orchard Capital Management
Illinois
$14.2M 509,408 -272,862 -35%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.4M 480,022 -17,562 -4%
Charles Schwab
23
Charles Schwab
California
$11.7M 420,039 +1,509 +0.4%
Morgan Stanley
24
Morgan Stanley
New York
$11.4M 408,464 +78,786 +24%
PFC
25
Phocas Financial Corp
California
$10.8M 387,929 +3,786 +1%
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