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The Bancorp
TBBK

Overview Fund Activity

213 hedge funds and large institutions have $1.69B invested in The Bancorp in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 24 closing their positions.

Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
23
Increased
66
Reduced
87
Closed
24
Calls
$804K
Puts
$262K
Net Calls
+$542K
Net Calls Change
+$463K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$25M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.9M
3
American Century Companies
3
American Century Companies
Missouri
$33.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$168M
5
LCG
5
Lisanti Capital Growth
New York
$7.21M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$27.2M
2
NCM
2
Nantahala Capital Management
Connecticut
$859K
3
AFCM
3
Alta Fox Capital Management
Texas
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.3M
5
JCP
5
Jennifer C. Price
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$267M 7,742,719 +112,267 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M 4,879,852 +157,987 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M 3,607,818 -78,915 -2%
State Street
4
State Street
Massachusetts
$77M 2,231,396 -58,171 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.3M 2,153,847 -213,854 -9%
FCM
6
Frontier Capital Management
Massachusetts
$73.3M 2,125,523 -8,583 -0.4%
Brown Advisory
7
Brown Advisory
Maryland
$49.9M 1,445,705 +42,321 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$42.3M 1,224,604 +124,847 +11%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$42M 1,216,763 +112,180 +10%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$40.3M 1,168,753 -36,476 -3%
Ameriprise
11
Ameriprise
Minnesota
$38.1M 1,105,233 -71,158 -6%
American Century Companies
12
American Century Companies
Missouri
$33.8M 980,410 +175,854 +22%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$33.3M 966,603 -58,209 -6%
Principal Financial Group
14
Principal Financial Group
Iowa
$29.4M 852,275 -86,339 -9%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$27.2M 787,871 -481,622 -38%
EIP
16
Epoch Investment Partners
New York
$25M 725,573 +323,986 +81%
KCM
17
Kennedy Capital Management
Missouri
$24.3M 703,454 +62,104 +10%
PI
18
Putnam Investments
Massachusetts
$23.8M 691,034 +5,099 +0.7%
Northern Trust
19
Northern Trust
Illinois
$23.1M 670,068 -6,436 -1%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$20.2M 585,000 -35,000 -6%
DCM
21
Driehaus Capital Management
Illinois
$19.4M 561,045 -1,183 -0.2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$18.8M 544,991 +27,313 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$16.2M 468,733 +15,430 +3%
Goldman Sachs
24
Goldman Sachs
New York
$15.9M 462,093 +191,348 +71%
Charles Schwab
25
Charles Schwab
California
$14.9M 433,026 +14,675 +4%
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