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The Bancorp
TBBK

Overview Fund Activity

158 hedge funds and large institutions have $1.02B invested in The Bancorp in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 15 closing their positions.

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
2.78%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
31
Increased
41
Reduced
72
Closed
15
Calls
$644K
Puts
–
Net Calls
+$644K
Net Calls Change
+$401K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.1M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$35.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$33.7M
4
Brown Advisory
4
Brown Advisory
Maryland
$18.5M
5
BCM
5
Basswood Capital Management
New York
$25.3M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$2.89M
2
FCM
2
Frontier Capital Management
Massachusetts
$75.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$26.9M
4
HA
4
Heartland Advisors
Wisconsin
$10.4M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
51
Roubaix Capital
Colorado
$3.4M 164,027 +164,027 New
UM
52
Ulysses Management
New York
$3.32M 160,000 -10,000 -6%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$3.13M 150,891 -44,871 -23%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$3.06M 147,796 -299,583 -67%
EIM
55
Essex Investment Management
Massachusetts
$3.05M 147,072 -15,543 -10%
NCM
56
Nantahala Capital Management
Connecticut
$2.89M 139,629 -2,616,353 -95%
EGI
57
EAM Global Investors
California
$2.84M 137,218 +137,218 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.46M 118,500 +1,600 +1%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.46M 118,497 +30,190 +34%
Citadel Advisors
60
Citadel Advisors
Florida
$2.33M 112,647 -35,504 -24%
AA
61
Ancora Advisors
Ohio
$2.27M 109,396 -109,394 -50%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.25M 108,787 +20,525 +23%
MSL
63
Mackay Shields LLC
New York
$2.23M 107,451 -96,855 -47%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.17M 104,800 -10,023 -9%
American Century Companies
65
American Century Companies
Missouri
$2.13M 102,816 -4,499 -4%
EI
66
EAM Investors
California
$2.02M 97,359 +97,359 New
Barclays
67
Barclays
United Kingdom
$1.97M 95,259 +73,259 +333%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.88M 90,945 -5,231 -5%
EVC
69
Eidelman Virant Capital
Missouri
$1.65M 80,249 -17,901 -18%
BFM
70
Boothbay Fund Management
New York
$1.63M 78,600 +78,600 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.61M 77,601 – –
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$1.51M 73,000 +73,000 New
GC
73
Globeflex Capital
California
$1.36M 65,493 -30,155 -32%
PPA
74
Parametric Portfolio Associates
Washington
$1.35M 65,137 -16,163 -20%
ZCM
75
Ziegler Capital Management
Illinois
$1.33M 64,266 -1,686 -3%
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