TBBK icon

The Bancorp
TBBK

Overview Fund Activity

143 hedge funds and large institutions have $651M invested in The Bancorp in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 15 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
16
Increased
43
Reduced
58
Closed
15
Calls
$243K
Puts
–
Net Calls
+$243K
Net Calls Change
+$243K

Top Buyers

1
OCM
1
Orchard Capital Management
Illinois
$17M
2
BCM
2
Basswood Capital Management
New York
$10.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$73.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.67M
5
Millennium Management
5
Millennium Management
New York
$4.18M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$9.12M
2
AL
2
AJO LP
Pennsylvania
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.7M
4
WCM
4
Wedge Capital Management
North Carolina
$1.7M
5
Ameriprise
5
Ameriprise
Minnesota
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$2.02M 148,151 +131,873 +810%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.86M 136,539 -92,861 -40%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.81M 132,938 -32,282 -20%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$1.74M 127,755 -12,330 -9%
WCM
55
Wedge Capital Management
North Carolina
$1.7M 124,598 -118,048 -49%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.6M 116,900 – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.57M 114,823 -1,461 -1%
American Century Companies
58
American Century Companies
Missouri
$1.47M 107,315 +40,710 +61%
Truist Financial
59
Truist Financial
North Carolina
$1.35M 98,781 +58,605 +146%
EVC
60
Eidelman Virant Capital
Missouri
$1.34M 98,150 -2,500 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.31M 96,176 +10,429 +12%
GC
62
Globeflex Capital
California
$1.31M 95,648 +6,068 +7%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$1.29M 94,550 -5,600 -6%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.21M 88,262 +18,825 +27%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.21M 88,307 +66,004 +296%
PPA
66
Parametric Portfolio Associates
Washington
$1.11M 81,300 -8,042 -9%
FCM
67
FJ Capital Management
Virginia
$1.07M 78,000 +78,000 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.06M 77,601 – –
CIC
69
Cornercap Investment Counsel
Georgia
$1.05M 80,608 +21,969 +37%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.04M 76,384 -38,200 -33%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$1.02M 74,758 +74,758 New
Morgan Stanley
72
Morgan Stanley
New York
$973K 71,252 +4,346 +6%
Two Sigma Investments
73
Two Sigma Investments
New York
$952K 69,717 +33,017 +90%
CS
74
Credit Suisse
Switzerland
$926K 67,868 -14,286 -17%
ECM
75
ExodusPoint Capital Management
New York
$911K 66,727 +66,727 New
1 2
3
4 5