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The Bancorp
TBBK

Overview Fund Activity

243 hedge funds and large institutions have $1.72B invested in The Bancorp in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 39 closing their positions.

Holders
243
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
78
Reduced
88
Closed
39
Calls
$823K
Puts
$595K
Net Calls
+$228K
Net Calls Change
-$497K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$25.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.8M
3
State Street
3
State Street
Massachusetts
$101M
4
Brown Advisory
4
Brown Advisory
Maryland
$64.2M
5
American Century Companies
5
American Century Companies
Missouri
$51.3M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$29.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$20.2M
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$262M 7,829,219 -3,591 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$159M 4,737,436 +12,768 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M 3,622,973 +16,482 +0.5%
State Street
4
State Street
Massachusetts
$101M 3,033,425 +407,357 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.3M 2,100,080 -46,466 -2%
Brown Advisory
6
Brown Advisory
Maryland
$64.2M 1,917,592 +375,336 +24%
CCCPV
7
Castle Creek Capital Partners VI
California
$55.7M 1,664,176 – –
American Century Companies
8
American Century Companies
Missouri
$51.3M 1,533,245 +350,421 +30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43.8M 1,308,146 +44,250 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$39.8M 1,189,149 -1,626 -0.1%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$32.1M 958,996 -14,138 -1%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$29.8M 891,351 -305,903 -26%
FCM
13
Frontier Capital Management
Massachusetts
$29.1M 869,385 -637,404 -42%
Goldman Sachs
14
Goldman Sachs
New York
$27.1M 809,077 +327,052 +68%
Franklin Resources
15
Franklin Resources
California
$25.5M 763,474 +729,866 +2,172%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$23.8M 711,001 +711,001 New
Deutsche Bank
17
Deutsche Bank
Germany
$22.5M 673,269 +289,113 +75%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$22.2M 664,463 +333,643 +101%
Millennium Management
19
Millennium Management
New York
$21.8M 650,555 +267,306 +70%
Northern Trust
20
Northern Trust
Illinois
$21.2M 632,417 -37,664 -6%
Principal Financial Group
21
Principal Financial Group
Iowa
$20.2M 605,017 -431,905 -42%
KCM
22
Kennedy Capital Management
Missouri
$19.6M 584,645 -102,230 -15%
Morgan Stanley
23
Morgan Stanley
New York
$19.4M 580,360 -507,354 -47%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$19M 568,415 -16,738 -3%
Charles Schwab
25
Charles Schwab
California
$15.4M 459,566 +21,395 +5%
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