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The Bancorp
TBBK

Overview Fund Activity

220 hedge funds and large institutions have $1.91B invested in The Bancorp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 47 closing their positions.

Holders
220
Holders Change
-23
Holders Change %
-9.47%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
78
Reduced
90
Closed
47
Calls
$3.2M
Puts
$880K
Net Calls
+$2.32M
Net Calls Change
+$2.09M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.8M
2
Invesco
2
Invesco
Georgia
$31.9M
3
NCM
3
Nantahala Capital Management
Connecticut
$12.8M
4
State Street
4
State Street
Massachusetts
$127M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$16.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.76M
2
Millennium Management
2
Millennium Management
New York
$9.15M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$20.7M
4
BlackRock
4
BlackRock
New York
$283M
5
EIP
5
Epoch Investment Partners
New York
$2.72M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$283M 7,487,008 -342,211 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M 4,653,590 -83,846 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M 3,504,725 -118,248 -3%
State Street
4
State Street
Massachusetts
$127M 3,358,998 +325,573 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.1M 2,042,821 -57,259 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$75.8M 2,007,189 +1,296,188 +182%
Brown Advisory
7
Brown Advisory
Maryland
$74.6M 1,975,084 +57,492 +3%
CCCPV
8
Castle Creek Capital Partners VI
California
$62.8M 1,664,176 – –
American Century Companies
9
American Century Companies
Missouri
$60.5M 1,603,423 +70,178 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$51.2M 1,356,209 +48,063 +4%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$36M 954,330 -4,666 -0.5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$33.9M 897,301 -291,848 -25%
FCM
13
Frontier Capital Management
Massachusetts
$32M 848,171 -21,214 -2%
Invesco
14
Invesco
Georgia
$31.9M 844,037 +604,909 +253%
Deutsche Bank
15
Deutsche Bank
Germany
$30.9M 817,912 +144,643 +21%
Franklin Resources
16
Franklin Resources
California
$29.5M 780,503 +17,029 +2%
Goldman Sachs
17
Goldman Sachs
New York
$26.7M 706,482 -102,595 -13%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$25.5M 676,500 +108,085 +19%
KCM
19
Kennedy Capital Management
Missouri
$23.6M 625,774 +41,129 +7%
Northern Trust
20
Northern Trust
Illinois
$23.3M 617,353 -15,064 -2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$20.7M 548,136 -343,215 -39%
Morgan Stanley
22
Morgan Stanley
New York
$18.9M 499,397 -80,963 -14%
Charles Schwab
23
Charles Schwab
California
$17.5M 463,594 +4,028 +0.9%
JAM
24
Jupiter Asset Management
United Kingdom
$16.7M 442,715 +46,115 +12%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$16.4M 434,974 +251,877 +138%
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