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The Bancorp
TBBK

Overview Fund Activity

214 hedge funds and large institutions have $1.61B invested in The Bancorp in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 15 closing their positions.

Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
3.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
36
Increased
74
Reduced
78
Closed
15
Calls
$780K
Puts
$701K
Net Calls
+$79K
Net Calls Change
+$399K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$13.3M
2
EIP
2
Epoch Investment Partners
New York
$13.1M
3
DCM
3
Driehaus Capital Management
Illinois
$18.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$36.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$249M
2
AFCM
2
Alta Fox Capital Management
Texas
$9.04M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$249M 7,630,452 -545,941 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$154M 4,721,865 -275,273 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M 3,686,733 +25,865 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.3M 2,367,701 -210,243 -8%
State Street
5
State Street
Massachusetts
$74.8M 2,289,567 +27,955 +1%
FCM
6
Frontier Capital Management
Massachusetts
$69.7M 2,134,106 -31,731 -1%
Brown Advisory
7
Brown Advisory
Maryland
$45.8M 1,403,384 -81,540 -5%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$41.4M 1,269,493 -208,663 -14%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$39.4M 1,205,229 -11,186 -0.9%
Ameriprise
10
Ameriprise
Minnesota
$38.4M 1,176,391 -99,552 -8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$36.1M 1,104,583 +274,671 +33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$35.9M 1,099,757 +13,705 +1%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$33.5M 1,024,812 +16,037 +2%
Principal Financial Group
14
Principal Financial Group
Iowa
$30.6M 938,614 +15,853 +2%
American Century Companies
15
American Century Companies
Missouri
$26.3M 804,556 -102,669 -11%
PI
16
Putnam Investments
Massachusetts
$22.4M 685,935 +12,854 +2%
Northern Trust
17
Northern Trust
Illinois
$22.1M 676,504 +12,817 +2%
KCM
18
Kennedy Capital Management
Missouri
$20.9M 641,350 +31,970 +5%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$20.2M 620,000 -135,000 -18%
DCM
20
Driehaus Capital Management
Illinois
$18.4M 562,228 +276,553 +97%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$16.9M 517,678 +161,285 +45%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.8M 453,303 -26,719 -6%
Morgan Stanley
23
Morgan Stanley
New York
$13.8M 422,074 +13,610 +3%
Millennium Management
24
Millennium Management
New York
$13.8M 421,714 +97,616 +30%
Charles Schwab
25
Charles Schwab
California
$13.7M 418,351 -1,688 -0.4%
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