TBBK icon

The Bancorp
TBBK

Overview Fund Activity

259 hedge funds and large institutions have $2.69B invested in The Bancorp in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
259
Holders Change
+39
Holders Change %
+17.73%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
63
Increased
74
Reduced
90
Closed
23
Calls
$8.17M
Puts
$8.78M
Net Calls
-$617K
Net Calls Change
-$2.94M

Top Buyers

1
Invesco
1
Invesco
Georgia
$95.2M
2
DCM
2
Driehaus Capital Management
Illinois
$40.9M
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$24.5M
4
NCM
4
Nantahala Capital Management
Connecticut
$31.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.5M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$4.87M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M
3
BlackRock
3
BlackRock
New York
$382M
4
KCM
4
Kennedy Capital Management
Missouri
$16M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$382M 7,143,316 -343,692 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M 4,220,807 -432,783 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M 3,367,515 -137,210 -4%
State Street
4
State Street
Massachusetts
$164M 3,063,515 -295,483 -9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$106M 1,984,576 -22,613 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$98.3M 1,837,187 -205,634 -10%
Brown Advisory
7
Brown Advisory
Maryland
$97.9M 1,829,997 -145,087 -7%
Invesco
8
Invesco
Georgia
$95.2M 1,780,041 +936,004 +111%
American Century Companies
9
American Century Companies
Missouri
$94.3M 1,761,785 +158,362 +10%
CCCPV
10
Castle Creek Capital Partners VI
California
$89M 1,664,176 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$72.9M 1,362,668 +6,459 +0.5%
Franklin Resources
12
Franklin Resources
California
$52.1M 925,370 +144,867 +19%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$50.8M 949,955 -4,375 -0.5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$48M 897,527 +226 +0%
Deutsche Bank
15
Deutsche Bank
Germany
$44.1M 824,371 +6,459 +0.8%
DCM
16
Driehaus Capital Management
Illinois
$40.9M 765,014 +765,014 New
Northern Trust
17
Northern Trust
Illinois
$31.9M 597,028 -20,325 -3%
NCM
18
Nantahala Capital Management
Connecticut
$31.5M 588,160 +250,314 +74%
Goldman Sachs
19
Goldman Sachs
New York
$30.7M 573,722 -132,760 -19%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$30.2M 563,655 +151,719 +37%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$28.6M 535,366 -12,770 -2%
Morgan Stanley
22
Morgan Stanley
New York
$28.6M 534,194 +34,797 +7%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$28.2M 526,656 -149,844 -22%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$25.5M 477,278 +42,304 +10%
ONPI
25
Owls Nest Partners IA
Pennsylvania
$24.5M 457,964 +434,635 +1,863%
1
2 3 4 5