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The Bancorp
TBBK

Overview Fund Activity

143 hedge funds and large institutions have $278M invested in The Bancorp in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 28 closing their positions.

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
55
Reduced
48
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$9.53M
2
Ameriprise
2
Ameriprise
Minnesota
$8.5M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$6.62M
4
FCM
4
Frontier Capital Management
Massachusetts
$28.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.64M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
SCC
2
Second Curve Capital
Pennsylvania
$1.51M
3
PPA
3
Parametric Portfolio Associates
Washington
$454K
4
EGI
4
EAM Global Investors
California
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFP
26
Michael F. Price
$2.47M 407,500 – –
SCM
27
Signia Capital Management
Washington
$2.34M 385,239 +5,496 +1%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.19M 361,120 +9,800 +3%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.17M 357,509 +183,800 +106%
Charles Schwab
30
Charles Schwab
California
$1.92M 315,986 +7,459 +2%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.91M 313,969 +69,698 +29%
MSL
32
Mackay Shields LLC
New York
$1.85M 304,706 +21,200 +7%
WCM
33
Wedge Capital Management
North Carolina
$1.69M 278,948 +94,439 +51%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.64M 323,254 +314,109 +3,435%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$1.62M 267,181 -98,757 -27%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.55M 255,638 +1,434 +0.6%
QI
37
QS Investors
New York
$1.52M 250,512 – –
SCC
38
Second Curve Capital
Pennsylvania
$1.51M 248,274 -1,308,487 -84%
SCA
39
Sippican Capital Advisors
Massachusetts
$1.5M 247,445 +3,700 +2%
BCM
40
Bridgeway Capital Management
Texas
$1.47M 241,300 -80,000 -25%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.35M 222,977 +56,599 +34%
Bank of America
42
Bank of America
North Carolina
$1.27M 208,805 -60,607 -22%
CEP
43
Chicago Equity Partners
Illinois
$1.07M 175,550 +130,980 +294%
Citadel Advisors
44
Citadel Advisors
Florida
$1.01M 166,428 -81,386 -33%
AHC
45
Anderson Hoagland & Co
Missouri
$985K 182,071 +66,472 +58%
TSW
46
Thompson Siegel & Walmsley
Virginia
$965K 158,900 -120,334 -43%
Wells Fargo
47
Wells Fargo
California
$935K 154,129 -19,522 -11%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$842K 138,643 -65,582 -32%
PAM
49
Panagora Asset Management
Massachusetts
$773K 127,358 +1,043 +0.8%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$702K 115,581 +109,767 +1,888%
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