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The Bancorp
TBBK

Overview Fund Activity

242 hedge funds and large institutions have $1.97B invested in The Bancorp in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
242
Holders Change
+29
Holders Change %
+13.62%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
52
Increased
82
Reduced
73
Closed
20
Calls
$729K
Puts
$4K
Net Calls
+$725K
Net Calls Change
+$183K

Top Buyers

1
CCCPV
1
Castle Creek Capital Partners VI
California
$64.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.9M
3
State Street
3
State Street
Massachusetts
$101M
4
Deutsche Bank
4
Deutsche Bank
Germany
$14.8M
5
American Century Companies
5
American Century Companies
Missouri
$45.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$10.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$19K
3
FCM
3
Frontier Capital Management
Massachusetts
$58.1M
4
PFC
4
Phocas Financial Corp
California
$3.28M
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$302M 7,832,810 +90,091 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$182M 4,724,668 -155,184 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M 3,606,491 -1,327 -0%
State Street
4
State Street
Massachusetts
$101M 2,626,068 +394,672 +18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$82.8M 2,146,546 -7,301 -0.3%
CCCPV
6
Castle Creek Capital Partners VI
California
$64.2M 1,664,176 +1,664,176 New
Brown Advisory
7
Brown Advisory
Maryland
$59.5M 1,542,256 +96,551 +7%
FCM
8
Frontier Capital Management
Massachusetts
$58.1M 1,506,789 -618,734 -29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$48.7M 1,263,896 +39,292 +3%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$46.2M 1,197,254 +28,501 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$45.9M 1,190,775 -25,988 -2%
American Century Companies
12
American Century Companies
Missouri
$45.6M 1,182,824 +202,414 +21%
Morgan Stanley
13
Morgan Stanley
New York
$41.9M 1,087,714 +662,282 +156%
Principal Financial Group
14
Principal Financial Group
Iowa
$40M 1,036,922 +184,647 +22%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$37.5M 973,134 +6,531 +0.7%
PI
16
Putnam Investments
Massachusetts
$27.7M 719,552 +28,518 +4%
KCM
17
Kennedy Capital Management
Missouri
$26.5M 686,875 -16,579 -2%
EIP
18
Epoch Investment Partners
New York
$26.2M 680,085 -45,488 -6%
Northern Trust
19
Northern Trust
Illinois
$25.8M 670,081 +13 +0%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$22.6M 585,153 +40,162 +7%
DCM
21
Driehaus Capital Management
Illinois
$21.4M 555,208 -5,837 -1%
Goldman Sachs
22
Goldman Sachs
New York
$18.6M 482,025 +19,932 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17M 441,915 -26,818 -6%
Charles Schwab
24
Charles Schwab
California
$16.9M 438,171 +5,145 +1%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$16.7M 432,500 -152,500 -26%
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