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The Bancorp
TBBK

Overview Fund Activity

137 hedge funds and large institutions have $457M invested in The Bancorp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
14
Increased
57
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.15M
2
PGM
2
Parian Global Management
New York
$4.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.1M
4
AA
4
Ancora Advisors
Ohio
$2.14M
5
State Street
5
State Street
Massachusetts
$13.4M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$708K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.08M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.16M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$269K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.95M
Name Market Value Shares Shares
Change 		Shares
Change %
MFP
26
Michael F. Price
$3.99M 407,500 – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$3.98M 478,799 +155,545 +48%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.95M 403,058 -133,915 -25%
SCM
29
Signia Capital Management
Washington
$3.69M 376,138 -9,101 -2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$3.51M 358,320 -2,800 -0.8%
SCC
31
Second Curve Capital
Pennsylvania
$3.49M 356,274 +108,000 +44%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.35M 342,009 -15,500 -4%
Charles Schwab
33
Charles Schwab
California
$3.33M 339,317 +23,331 +7%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$3.2M 326,376 +12,407 +4%
WCM
35
Wedge Capital Management
North Carolina
$2.58M 263,697 -15,251 -5%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.37M 241,872 -13,766 -5%
BCM
37
Bridgeway Capital Management
Texas
$2.37M 241,300 – –
SCA
38
Sippican Capital Advisors
Massachusetts
$2.34M 238,819 -8,626 -3%
RHCA
39
Rosenthal Henry Capital Advisors
Indiana
$2.25M 229,936 +150,000 +188%
Wells Fargo
40
Wells Fargo
California
$2.22M 226,664 +72,535 +47%
Bank of America
41
Bank of America
North Carolina
$2.17M 221,406 +12,601 +6%
AA
42
Ancora Advisors
Ohio
$2.14M 218,790 +218,790 New
MSL
43
Mackay Shields LLC
New York
$2.03M 207,106 -97,600 -32%
AHC
44
Anderson Hoagland & Co
Missouri
$2.02M 206,068 +23,997 +13%
PAM
45
Panagora Asset Management
Massachusetts
$1.88M 191,451 +64,093 +50%
QI
46
QS Investors
New York
$1.83M 186,400 -64,112 -26%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.62M 165,423 +49,842 +43%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$1.53M 155,646 -111,535 -42%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$1.4M 143,141 +83,748 +141%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.15M 116,900 +17,600 +18%
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