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The Bancorp
TBBK

Overview Fund Activity

157 hedge funds and large institutions have $1.19B invested in The Bancorp in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.74%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
29
Increased
44
Reduced
68
Closed
30
Calls
$584K
Puts
$2K
Net Calls
+$582K
Net Calls Change
-$62K

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
State Street
2
State Street
Massachusetts
$61.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.9M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$7.13M
2
FCM
2
Frontier Capital Management
Massachusetts
$67.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.75M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
KCM
5
Kennedy Capital Management
Missouri
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AHC
51
Anderson Hoagland & Co
Missouri
$3.24M 140,633 -91,621 -39%
Deutsche Bank
52
Deutsche Bank
Germany
$2.65M 115,368 +73,040 +173%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.63M 114,400 -4,100 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.51M 109,205 +418 +0.4%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.44M 105,938 +98,653 +1,354%
AI
56
Acuitas Investments
Washington
$2.4M 104,142 -123,333 -54%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M 104,120 +104,120 New
UM
58
Ulysses Management
New York
$2.3M 100,000 -60,000 -38%
UBS Group
59
UBS Group
Switzerland
$2.28M 99,039 +59,412 +150%
EIM
60
Essex Investment Management
Massachusetts
$2.09M 90,718 -56,354 -38%
PPA
61
Parametric Portfolio Associates
Washington
$1.98M 85,895 +20,758 +32%
EGI
62
EAM Global Investors
California
$1.91M 83,151 -54,067 -39%
Citigroup
63
Citigroup
New York
$1.8M 78,342 +35,625 +83%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$1.75M 76,002 -485,668 -86%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.66M 72,078 -5,523 -7%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$1.65M 71,804 +25,348 +55%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$1.63M 70,645 +60,308 +583%
ZCM
68
Ziegler Capital Management
Illinois
$1.5M 65,268 +1,002 +2%
Comerica Bank
69
Comerica Bank
Texas
$1.38M 59,640 +46,098 +340%
EI
70
EAM Investors
California
$1.36M 58,984 -38,375 -39%
UBS AM
71
UBS AM
Illinois
$1.3M 56,573 -1,181 -2%
ONPI
72
Owls Nest Partners IA
Pennsylvania
$1.17M 51,000 +51,000 New
Two Sigma Advisers
73
Two Sigma Advisers
New York
$1.05M 45,609 -235,400 -84%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$1.05M 45,589 -803 -2%
Canada Life
75
Canada Life
Manitoba, Canada
$1.01M 43,995 +40,623 +1,205%
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