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The Bancorp
TBBK

143 hedge funds and large institutions have $651M invested in The Bancorp in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $396M → $651M (+$255M)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

3.11% more ownership

Funds ownership: 79.62% → 82.73% (+3.1%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 142 → 143 (+1)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
16
Increased
43
Reduced
58
Closed
15
Calls
$243K
Puts
–
Net Calls
+$243K
Net Calls Change
+$243K

Top Buyers

1
BCM
Basswood Capital Management
New York
+$8.57M
2
FCM
Frontier Capital Management
Massachusetts
+$2.26M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.22M
4
Millennium Management
Millennium Management
New York
+$1.91M
5
ECM
Elgethun Capital Management
South Dakota
+$1.88M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$3.65M
2
RCM
Rutabaga Capital Management
Massachusetts
-$3.18M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.8M
4
WCM
Wedge Capital Management
North Carolina
-$1.34M
5
Ameriprise
Ameriprise
Minnesota
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFC
26
Phocas Financial Corp
California
$5.63M +$1.29M +113,800 +38%
MFP
27
Michael F. Price
$5.56M – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.88M +$591K +52,188 +17%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$4.7M -$1.8M -159,155 -32%
Charles Schwab
30
Charles Schwab
California
$4.64M +$65.3K +5,771 +2%
RHCA
31
Rosenthal Henry Capital Advisors
Indiana
$4.46M -$32.8K -2,900 -0.9%
PAM
32
Panagora Asset Management
Massachusetts
$4.31M +$909K +80,333 +34%
AI
33
Acuitas Investments
Washington
$4.24M -$696K -61,473 -17%
Millennium Management
34
Millennium Management
New York
$4.18M +$1.91M +168,520 +122%
Invesco
35
Invesco
Georgia
$4.15M -$983K -86,878 -22%
AllianceBernstein
36
AllianceBernstein
Tennessee
$3.76M -$1.01M -89,280 -24%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.63M -$308K -27,200 -9%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.62M +$375K +33,177 +14%
AHC
39
Anderson Hoagland & Co
Missouri
$3.4M +$70K +6,188 +3%
SCA
40
Sippican Capital Advisors
Massachusetts
$3.08M -$129K -11,375 -5%
AA
41
Ancora Advisors
Ohio
$2.99M – – –
MSL
42
Mackay Shields LLC
New York
$2.79M -$105K -9,300 -4%
Bank of America
43
Bank of America
North Carolina
$2.74M +$118K +10,459 +6%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$2.67M +$2.22M +195,762 New
ECM
45
Elgethun Capital Management
South Dakota
$2.61M +$1.88M +166,076 +663%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$2.37M -$23.8K -2,107 -1%
Wells Fargo
47
Wells Fargo
California
$2.33M -$142K -12,570 -7%
UM
48
Ulysses Management
New York
$2.32M +$328K +28,973 +21%
EIM
49
Essex Investment Management
Massachusetts
$2.22M -$342K -30,219 -16%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$2.07M +$1.04M +92,157 +155%
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