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The Bancorp
TBBK

Overview Fund Activity

186 hedge funds and large institutions have $1.28B invested in The Bancorp in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 10 closing their positions.

Holders
186
Holders Change
+25
Holders Change %
+15.53%
% of All Funds
2.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
59
Reduced
68
Closed
10
Calls
–
Puts
$896K
Net Calls
-$896K
Net Calls Change
-$669K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$25.3M
2
DCM
2
Driehaus Capital Management
Illinois
$12.5M
3
KCM
3
Kornitzer Capital Management
Kansas
$11.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.63M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$4.26M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$382K
2
Goldman Sachs
2
Goldman Sachs
New York
$12.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.3M
4
BCM
4
Basswood Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
AHC
51
Anderson Hoagland & Co
Missouri
$3.45M 117,919 -24,402 -17%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.36M 132,669 +5,169 +4%
PFO
53
PMC FIG Opportunities
Israel
$3.24M 128,000 +128,000 New
Wellington Management Group
54
Wellington Management Group
Massachusetts
$3.21M 126,664 -286,988 -69%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$3.17M 125,501 -4,404 -3%
Deutsche Bank
56
Deutsche Bank
Germany
$3.07M 121,112 +5,118 +4%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.94M 116,060 +840 +0.7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.86M 113,000 -1,400 -1%
Renaissance Technologies
59
Renaissance Technologies
New York
$2.59M 102,400 +77,100 +305%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.57M 101,512 -304 -0.3%
CSS
61
Cubist Systematic Strategies
Connecticut
$2.57M 101,377 +92,494 +1,041%
PPA
62
Parametric Portfolio Associates
Washington
$2.54M 100,377 +3,744 +4%
EIM
63
Essex Investment Management
Massachusetts
$2.47M 97,685 +7,542 +8%
AI
64
Acuitas Investments
Washington
$2.38M 94,138 -36,852 -28%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$2.03M 80,145 +34,934 +77%
Wells Fargo
66
Wells Fargo
California
$1.99M 78,561 -11,803 -13%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.82M 72,039 +821 +1%
UBS Group
68
UBS Group
Switzerland
$1.77M 69,797 +13,151 +23%
Comerica Bank
69
Comerica Bank
Texas
$1.75M 62,219 -1,345 -2%
SG Americas Securities
70
SG Americas Securities
New York
$1.62M 63,895 -26,600 -29%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$1.53M 60,516 +34,177 +130%
EGM
72
Engineers Gate Manager
New York
$1.43M 56,583 +56,583 New
YCM
73
Yousif Capital Management
Michigan
$1.42M 56,078 +56,078 New
ONPI
74
Owls Nest Partners IA
Pennsylvania
$1.42M 55,900 +2,400 +4%
UBS AM
75
UBS AM
Illinois
$1.4M 55,412 -1,161 -2%
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