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The Bancorp
TBBK

Overview Fund Activity

142 hedge funds and large institutions have $396M invested in The Bancorp in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
39
Reduced
50
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Acuitas Investments
Washington
$3.22M
2
PFC
2
Phocas Financial Corp
California
$2.58M
3
FCM
3
Frontier Capital Management
Massachusetts
$44.8M
4
EIM
4
Essex Investment Management
Massachusetts
$1.67M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$16.3M

Top Sellers

1
PGM
1
Parian Global Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.98M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
AL
5
AJO LP
Pennsylvania
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
MFP
26
Michael F. Price
$3.52M 407,500 – –
Invesco
27
Invesco
Georgia
$3.38M 390,733 -36,103 -8%
AI
28
Acuitas Investments
Washington
$3.22M 372,250 +372,250 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$3.15M 364,688 +6,368 +2%
Charles Schwab
30
Charles Schwab
California
$2.89M 334,409 -4,908 -1%
RHCA
31
Rosenthal Henry Capital Advisors
Indiana
$2.85M 329,936 +100,000 +43%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.64M 305,251 -97,807 -24%
PFC
33
Phocas Financial Corp
California
$2.58M 298,381 +298,381 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.54M 293,509 -48,500 -14%
AHC
35
Anderson Hoagland & Co
Missouri
$2.38M 243,223 +37,155 +18%
WCM
36
Wedge Capital Management
North Carolina
$2.1M 242,646 -21,051 -8%
SCA
37
Sippican Capital Advisors
Massachusetts
$2.05M 236,644 -2,175 -0.9%
PAM
38
Panagora Asset Management
Massachusetts
$2.03M 235,130 +43,679 +23%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.01M 232,167 -9,705 -4%
Renaissance Technologies
40
Renaissance Technologies
New York
$1.98M 229,400 -288,600 -56%
AA
41
Ancora Advisors
Ohio
$1.89M 218,790 – –
MSL
42
Mackay Shields LLC
New York
$1.85M 213,606 +6,500 +3%
EIM
43
Essex Investment Management
Massachusetts
$1.67M 192,834 +192,834 New
Bank of America
44
Bank of America
North Carolina
$1.64M 190,073 -31,333 -14%
Wells Fargo
45
Wells Fargo
California
$1.58M 183,265 -43,399 -19%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.52M 175,561 +10,138 +6%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.43M 165,220 +72,742 +79%
UM
48
Ulysses Management
New York
$1.22M 141,027 +141,027 New
Wellington Management Group
49
Wellington Management Group
Massachusetts
$1.21M 140,085 -15,561 -10%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.01M 116,900 – –
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