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The Bancorp
TBBK

Overview Fund Activity

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.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.54%
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
OCM
1
Orchard Capital Management
Illinois
$17M
2
BCM
2
Basswood Capital Management
New York
$10.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$73.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.67M
5
Millennium Management
5
Millennium Management
New York
$4.18M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$9.12M
2
AL
2
AJO LP
Pennsylvania
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.7M
4
WCM
4
Wedge Capital Management
North Carolina
$1.7M
5
Ameriprise
5
Ameriprise
Minnesota
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PFC
26
Phocas Financial Corp
California
$5.63M 412,181 +113,800 +38%
MFP
27
Michael F. Price
$5.56M 407,500 – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.88M 357,439 +52,188 +17%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$4.7M 344,262 -159,155 -32%
Charles Schwab
30
Charles Schwab
California
$4.64M 340,180 +5,771 +2%
RHCA
31
Rosenthal Henry Capital Advisors
Indiana
$4.46M 327,036 -2,900 -0.9%
PAM
32
Panagora Asset Management
Massachusetts
$4.31M 315,463 +80,333 +34%
AI
33
Acuitas Investments
Washington
$4.24M 310,777 -61,473 -17%
Millennium Management
34
Millennium Management
New York
$4.18M 306,276 +168,520 +122%
Invesco
35
Invesco
Georgia
$4.15M 303,855 -86,878 -22%
AllianceBernstein
36
AllianceBernstein
Tennessee
$3.76M 275,408 -89,280 -24%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.64M 266,309 -27,200 -9%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.62M 265,344 +33,177 +14%
AHC
39
Anderson Hoagland & Co
Missouri
$3.4M 249,411 +6,188 +3%
SCA
40
Sippican Capital Advisors
Massachusetts
$3.08M 225,269 -11,375 -5%
AA
41
Ancora Advisors
Ohio
$2.99M 218,790 – –
MSL
42
Mackay Shields LLC
New York
$2.79M 204,306 -9,300 -4%
Bank of America
43
Bank of America
North Carolina
$2.74M 200,532 +10,459 +6%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$2.67M 195,762 +195,762 New
ECM
45
Elgethun Capital Management
South Dakota
$2.61M 191,144 +166,076 +663%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$2.37M 173,454 -2,107 -1%
Wells Fargo
47
Wells Fargo
California
$2.33M 170,695 -12,570 -7%
UM
48
Ulysses Management
New York
$2.32M 170,000 +28,973 +21%
EIM
49
Essex Investment Management
Massachusetts
$2.22M 162,615 -30,219 -16%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$2.07M 151,522 +92,157 +155%
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