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The Bancorp
TBBK

Overview Fund Activity

158 hedge funds and large institutions have $1.02B invested in The Bancorp in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 15 closing their positions.

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
2.78%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
31
Increased
41
Reduced
72
Closed
15
Calls
$644K
Puts
–
Net Calls
+$644K
Net Calls Change
+$401K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.1M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$35.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$33.7M
4
Brown Advisory
4
Brown Advisory
Maryland
$18.5M
5
BCM
5
Basswood Capital Management
New York
$25.3M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$2.89M
2
FCM
2
Frontier Capital Management
Massachusetts
$75.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$26.9M
4
HA
4
Heartland Advisors
Wisconsin
$10.4M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$9.7M 467,947 +340,192 +266%
Millennium Management
27
Millennium Management
New York
$9.41M 454,172 +147,896 +48%
RCM
28
Rutabaga Capital Management
Massachusetts
$9.04M 436,340 -231,843 -35%
PAM
29
Panagora Asset Management
Massachusetts
$8.9M 429,681 +114,218 +36%
SCC
30
Second Curve Capital
Pennsylvania
$8.56M 413,074 -6,000 -1%
MFP
31
Michael F. Price
$8.44M 407,500 – –
RHCA
32
Rosenthal Henry Capital Advisors
Indiana
$7.34M 338,636 +11,600 +4%
Invesco
33
Invesco
Georgia
$7.3M 352,379 +48,524 +16%
Charles Schwab
34
Charles Schwab
California
$7.24M 349,376 +9,196 +3%
Prudential Financial
35
Prudential Financial
New Jersey
$7.23M 348,985 -206,125 -37%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$6.46M 311,560 -45,879 -13%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5.82M 281,009 +14,700 +6%
LCG
38
Lisanti Capital Growth
New York
$5.81M 280,515 +280,515 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$5.68M 274,188 -1,220 -0.4%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$5.44M 262,741 -2,603 -1%
Two Sigma Investments
41
Two Sigma Investments
New York
$5.17M 249,650 +179,933 +258%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$5.07M 244,663 +111,725 +84%
AHC
43
Anderson Hoagland & Co
Missouri
$4.81M 232,254 -17,157 -7%
AI
44
Acuitas Investments
Washington
$4.71M 227,475 -83,302 -27%
SCA
45
Sippican Capital Advisors
Massachusetts
$4.02M 193,985 -31,284 -14%
Bank of America
46
Bank of America
North Carolina
$3.95M 190,437 -10,095 -5%
ECM
47
Elgethun Capital Management
South Dakota
$3.92M 189,236 -1,908 -1%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$3.86M 186,121 +12,667 +7%
PI
49
Putnam Investments
Massachusetts
$3.69M 178,000 +178,000 New
Wells Fargo
50
Wells Fargo
California
$3.68M 177,645 +6,950 +4%
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