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The Bancorp
TBBK

Overview Fund Activity

157 hedge funds and large institutions have $1.19B invested in The Bancorp in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.74%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
29
Increased
44
Reduced
68
Closed
30
Calls
$584K
Puts
$2K
Net Calls
+$582K
Net Calls Change
-$62K

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
State Street
2
State Street
Massachusetts
$61.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.9M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$7.13M
2
FCM
2
Frontier Capital Management
Massachusetts
$67.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.75M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
KCM
5
Kennedy Capital Management
Missouri
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$8.67M 376,816 -52,865 -12%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$8.47M 367,882 -100,065 -21%
Charles Schwab
28
Charles Schwab
California
$8.18M 355,486 +6,110 +2%
Invesco
29
Invesco
Georgia
$7.88M 342,482 -9,897 -3%
RHCA
30
Rosenthal Henry Capital Advisors
Indiana
$7.56M 328,636 -10,000 -3%
SCC
31
Second Curve Capital
Pennsylvania
$7.5M 326,074 -87,000 -21%
RCM
32
Rutabaga Capital Management
Massachusetts
$7.48M 325,011 -111,329 -26%
BCM
33
Basswood Capital Management
New York
$7.13M 309,958 -910,623 -75%
HA
34
Heartland Advisors
Wisconsin
$6.9M 300,000 -200,000 -40%
LCG
35
Lisanti Capital Growth
New York
$6.64M 288,530 +8,015 +3%
AllianceBernstein
36
AllianceBernstein
Tennessee
$5.91M 256,973 -17,215 -6%
Millennium Management
37
Millennium Management
New York
$5.49M 238,655 -215,517 -47%
ECM
38
Elgethun Capital Management
South Dakota
$4.38M 190,190 +954 +0.5%
Morgan Stanley
39
Morgan Stanley
New York
$4.3M 186,814 +177,532 +1,913%
SCA
40
Sippican Capital Advisors
Massachusetts
$4.29M 186,460 -7,525 -4%
Prudential Financial
41
Prudential Financial
New Jersey
$4.22M 183,573 -165,412 -47%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.86M 167,868 +76,923 +85%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.86M 167,559 -144,001 -46%
American Century Companies
44
American Century Companies
Missouri
$3.78M 164,061 +61,245 +60%
PI
45
Putnam Investments
Massachusetts
$3.77M 163,800 -14,200 -8%
Bank of America
46
Bank of America
North Carolina
$3.65M 158,361 -32,076 -17%
BFM
47
Boothbay Fund Management
New York
$3.57M 155,317 +76,717 +98%
Wells Fargo
48
Wells Fargo
California
$3.48M 151,014 -26,631 -15%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$3.39M 147,341 -97,322 -40%
Barclays
50
Barclays
United Kingdom
$3.33M 144,830 +49,571 +52%
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