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The Bancorp
TBBK

Overview Fund Activity

186 hedge funds and large institutions have $1.28B invested in The Bancorp in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 10 closing their positions.

Holders
186
Holders Change
+25
Holders Change %
+15.53%
% of All Funds
2.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
59
Reduced
68
Closed
10
Calls
–
Puts
$896K
Net Calls
-$896K
Net Calls Change
-$669K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$25.3M
2
DCM
2
Driehaus Capital Management
Illinois
$12.5M
3
KCM
3
Kornitzer Capital Management
Kansas
$11.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.63M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$4.26M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$382K
2
Goldman Sachs
2
Goldman Sachs
New York
$12.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.3M
4
BCM
4
Basswood Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$9.91M 391,600 +7,090 +2%
PAM
27
Panagora Asset Management
Massachusetts
$9.37M 370,257 -4,555 -1%
RHCA
28
Rosenthal Henry Capital Advisors
Indiana
$8.4M 331,836 +32,774 +11%
BFM
29
Boothbay Fund Management
New York
$8.36M 330,378 +132,731 +67%
MFP
30
Michael F. Price
$8.06M 318,266 -89,234 -22%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$7.44M 294,080 -197,104 -40%
LCG
32
Lisanti Capital Growth
New York
$7.4M 292,540 -1,400 -0.5%
Bank of America
33
Bank of America
North Carolina
$7.37M 290,978 +43,906 +18%
Morgan Stanley
34
Morgan Stanley
New York
$6.21M 245,302 +45,175 +23%
AllianceBernstein
35
AllianceBernstein
Tennessee
$5.82M 229,934 -25,339 -10%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$5.71M 224,511 -134,897 -38%
HA
37
Heartland Advisors
Wisconsin
$5.44M 215,000 -85,000 -28%
Invesco
38
Invesco
Georgia
$5.4M 213,231 -43,120 -17%
SCC
39
Second Curve Capital
Pennsylvania
$5.09M 201,074 -92,000 -31%
CAM
40
Congress Asset Management
Massachusetts
$4.89M 193,035 +667 +0.3%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$4.63M 182,850 +182,850 New
SCA
42
Sippican Capital Advisors
Massachusetts
$4.4M 173,960 -5,950 -3%
RCM
43
Rutabaga Capital Management
Massachusetts
$4.34M 171,495 -114,566 -40%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$4.26M 168,484 +168,484 New
ECM
45
Elgethun Capital Management
South Dakota
$4.15M 162,745 -26,064 -14%
PI
46
Putnam Investments
Massachusetts
$4.12M 162,840 +5,200 +3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.93M 155,354 -3,432 -2%
Prudential Financial
48
Prudential Financial
New Jersey
$3.8M 150,170 -17,900 -11%
MIP
49
Mondrian Investment Partners
United Kingdom
$3.79M 149,892 +149,892 New
Barclays
50
Barclays
United Kingdom
$3.68M 145,338 +27,838 +24%
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