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The Bancorp
TBBK

Overview Fund Activity

161 hedge funds and large institutions have $1.31B invested in The Bancorp in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 13 closing their positions.

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
53
Reduced
61
Closed
13
Calls
$27K
Puts
$254K
Net Calls
-$227K
Net Calls Change
-$809K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$30.2M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$9.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$25.4M
4
CAM
4
Congress Asset Management
Massachusetts
$4.9M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$49.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.4M
2
State Street
2
State Street
Massachusetts
$59.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.5M
4
FCM
4
Frontier Capital Management
Massachusetts
$68.3M
5
Millennium Management
5
Millennium Management
New York
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$3.25M 127,500 +21,562 +20%
Barclays
52
Barclays
United Kingdom
$2.99M 117,500 -27,330 -19%
Deutsche Bank
53
Deutsche Bank
Germany
$2.95M 115,994 +626 +0.5%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.93M 115,220 +11,100 +11%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.91M 114,400 – –
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.83M 111,023 -56,536 -34%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.59M 101,816 -7,389 -7%
PPA
58
Parametric Portfolio Associates
Washington
$2.46M 96,633 +10,738 +13%
SG Americas Securities
59
SG Americas Securities
New York
$2.3M 90,495 +90,495 New
Wells Fargo
60
Wells Fargo
California
$2.3M 90,364 -60,650 -40%
EIM
61
Essex Investment Management
Massachusetts
$2.29M 90,143 -575 -0.6%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$2.06M 80,829 +4,827 +6%
Comerica Bank
63
Comerica Bank
Texas
$2.02M 63,564 +3,924 +7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.81M 71,218 -860 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.61M 63,100 +62,750 +17,929%
ZCM
66
Ziegler Capital Management
Illinois
$1.61M 63,083 -2,185 -3%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.54M 60,586 +37,312 +160%
UBS Group
68
UBS Group
Switzerland
$1.44M 56,646 -42,393 -43%
UBS AM
69
UBS AM
Illinois
$1.44M 56,573 – –
ONPI
70
Owls Nest Partners IA
Pennsylvania
$1.36M 53,500 +2,500 +5%
Canada Life
71
Canada Life
Manitoba, Canada
$1.26M 49,192 +5,197 +12%
TSW
72
Thompson Siegel & Walmsley
Virginia
$1.24M 48,675 +17,000 +54%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.17M 46,091 +4,439 +11%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$1.15M 45,211 -25,434 -36%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M 43,235 +4,135 +11%
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