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The Bancorp
TBBK

Overview Fund Activity

142 hedge funds and large institutions have $396M invested in The Bancorp in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
39
Reduced
50
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Acuitas Investments
Washington
$3.22M
2
PFC
2
Phocas Financial Corp
California
$2.58M
3
FCM
3
Frontier Capital Management
Massachusetts
$44.8M
4
EIM
4
Essex Investment Management
Massachusetts
$1.67M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$16.3M

Top Sellers

1
PGM
1
Parian Global Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.98M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
AL
5
AJO LP
Pennsylvania
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.01M 116,284 +2,700 +2%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$990K 114,584 +114,584 New
EVC
53
Eidelman Virant Capital
Missouri
$868K 100,650 -1,000 -1%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$865K 100,150 +2,870 +3%
GC
55
Globeflex Capital
California
$774K 89,580 +3,733 +4%
PPA
56
Parametric Portfolio Associates
Washington
$772K 89,342 +5,748 +7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$741K 85,747 -10,945 -11%
CS
58
Credit Suisse
Switzerland
$709K 82,154 +4,838 +6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$670K 77,601 – –
MAM
60
Martingale Asset Management
Massachusetts
$614K 71,058 -4,435 -6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$600K 69,437 -7,475 -10%
Morgan Stanley
62
Morgan Stanley
New York
$578K 66,906 +31,104 +87%
American Century Companies
63
American Century Companies
Missouri
$575K 66,605 +14,061 +27%
AQR Capital Management
64
AQR Capital Management
Connecticut
$547K 63,355 -8,877 -12%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$535K 59,365 +59,365 New
TSW
66
Thompson Siegel & Walmsley
Virginia
$512K 59,275 – –
VRS
67
Virginia Retirement Systems
Virginia
$509K 58,900 -5,700 -9%
CIC
68
Cornercap Investment Counsel
Georgia
$507K 58,639 – –
UBS AM
69
UBS AM
Illinois
$493K 57,089 +1,209 +2%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$489K 56,642 -782 -1%
B
71
Bailard
California
$461K 53,300 +1,300 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$451K 52,200 -15,000 -22%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$451K 52,253 +25,719 +97%
SEI Investments
74
SEI Investments
Pennsylvania
$407K 47,147 -2,698 -5%
DTL
75
Dynamic Technology Lab
Singapore
$390K 45,118 +45,118 New
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3
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