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The Bancorp
TBBK

Overview Fund Activity

137 hedge funds and large institutions have $457M invested in The Bancorp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
14
Increased
57
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.15M
2
PGM
2
Parian Global Management
New York
$4.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.1M
4
AA
4
Ancora Advisors
Ohio
$2.14M
5
State Street
5
State Street
Massachusetts
$13.4M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$708K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.08M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.16M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$269K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.95M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.11M 113,584 +1,900 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.08M 109,800 – –
EVC
53
Eidelman Virant Capital
Missouri
$996K 101,650 – –
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$953K 97,280 +49,477 +104%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$948K 96,692 +8,408 +10%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$904K 92,478 +8,560 +10%
GC
57
Globeflex Capital
California
$841K 85,847 +7,601 +10%
PPA
58
Parametric Portfolio Associates
Washington
$819K 83,594 +8,874 +12%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$760K 77,601 – –
CS
60
Credit Suisse
Switzerland
$758K 77,316 +16,062 +26%
BPM
61
Bowling Portfolio Management
Ohio
$756K 77,135 -13,441 -15%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$754K 76,912 – –
MAM
63
Martingale Asset Management
Massachusetts
$740K 75,493 -8,000 -10%
CAM
64
ClariVest Asset Management
California
$723K 73,804 +4,078 +6%
AQR Capital Management
65
AQR Capital Management
Connecticut
$708K 72,232 -493,443 -87%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$659K 67,200 +32,400 +93%
VRS
67
Virginia Retirement Systems
Virginia
$633K 64,600 +7,300 +13%
SO
68
STRS Ohio
Ohio
$609K 62,200 -28,000 -31%
TSW
69
Thompson Siegel & Walmsley
Virginia
$581K 59,275 -99,625 -63%
CIC
70
Cornercap Investment Counsel
Georgia
$575K 58,639 +58,639 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$563K 57,424 -19,688 -26%
UBS AM
72
UBS AM
Illinois
$548K 55,880 -4,644 -8%
American Century Companies
73
American Century Companies
Missouri
$515K 52,544 -57,498 -52%
B
74
Bailard
California
$510K 52,000 +6,100 +13%
SEI Investments
75
SEI Investments
Pennsylvania
$479K 49,845 -10,812 -18%
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