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The Bancorp
TBBK

Overview Fund Activity

161 hedge funds and large institutions have $1.31B invested in The Bancorp in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 13 closing their positions.

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
53
Reduced
61
Closed
13
Calls
$27K
Puts
$254K
Net Calls
-$227K
Net Calls Change
-$809K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$30.2M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$9.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$25.4M
4
CAM
4
Congress Asset Management
Massachusetts
$4.9M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$49.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.4M
2
State Street
2
State Street
Massachusetts
$59.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.5M
4
FCM
4
Frontier Capital Management
Massachusetts
$68.3M
5
Millennium Management
5
Millennium Management
New York
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
MFP
26
Michael F. Price
$10.4M 407,500 – –
Charles Schwab
27
Charles Schwab
California
$9.79M 384,510 +29,024 +8%
BCM
28
Basswood Capital Management
New York
$9.62M 377,863 +67,905 +22%
PAM
29
Panagora Asset Management
Massachusetts
$9.54M 374,812 -2,004 -0.5%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$9.2M 359,408 +346,511 +2,687%
RHCA
31
Rosenthal Henry Capital Advisors
Indiana
$8.36M 299,062 -29,574 -9%
HA
32
Heartland Advisors
Wisconsin
$7.64M 300,000 – –
LCG
33
Lisanti Capital Growth
New York
$7.48M 293,940 +5,410 +2%
SCC
34
Second Curve Capital
Pennsylvania
$7.46M 293,074 -33,000 -10%
RCM
35
Rutabaga Capital Management
Massachusetts
$7.28M 286,061 -38,950 -12%
Invesco
36
Invesco
Georgia
$6.52M 256,351 -86,131 -25%
AllianceBernstein
37
AllianceBernstein
Tennessee
$6.5M 255,273 -1,700 -0.7%
Bank of America
38
Bank of America
North Carolina
$6.29M 247,072 +88,711 +56%
Morgan Stanley
39
Morgan Stanley
New York
$5.09M 200,127 +13,313 +7%
BFM
40
Boothbay Fund Management
New York
$5.03M 197,647 +42,330 +27%
CAM
41
Congress Asset Management
Massachusetts
$4.9M 192,368 +192,368 New
ECM
42
Elgethun Capital Management
South Dakota
$4.81M 188,809 -1,381 -0.7%
American Century Companies
43
American Century Companies
Missouri
$4.79M 188,039 +23,978 +15%
SCA
44
Sippican Capital Advisors
Massachusetts
$4.58M 179,910 -6,550 -4%
Prudential Financial
45
Prudential Financial
New Jersey
$4.28M 168,070 -15,503 -8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.04M 158,786 -9,082 -5%
PI
47
Putnam Investments
Massachusetts
$4.01M 157,640 -6,160 -4%
AHC
48
Anderson Hoagland & Co
Missouri
$3.62M 142,321 +1,688 +1%
AI
49
Acuitas Investments
Washington
$3.33M 130,990 +26,848 +26%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.31M 129,905 -17,436 -12%
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