TBBK icon

The Bancorp
TBBK

Overview Fund Activity

142 hedge funds and large institutions have $396M invested in The Bancorp in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
39
Reduced
50
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Acuitas Investments
Washington
$3.22M
2
PFC
2
Phocas Financial Corp
California
$2.58M
3
FCM
3
Frontier Capital Management
Massachusetts
$44.8M
4
EIM
4
Essex Investment Management
Massachusetts
$1.67M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$16.3M

Top Sellers

1
PGM
1
Parian Global Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.98M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
AL
5
AJO LP
Pennsylvania
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$379K 43,900 -18,300 -29%
QI
77
QS Investors
New York
$353K 40,800 -145,600 -78%
Truist Financial
78
Truist Financial
North Carolina
$347K 40,176 -495 -1%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$328K 38,000 +38,000 New
Two Sigma Investments
80
Two Sigma Investments
New York
$317K 36,700 +9,220 +34%
Deutsche Bank
81
Deutsche Bank
Germany
$306K 35,430 +2,500 +8%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$303K 34,824 – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K 31,616 – –
AIG
84
American International Group
New York
$266K 30,827 -701 -2%
BPM
85
Bowling Portfolio Management
Ohio
$265K 30,659 -46,476 -60%
CAM
86
ClariVest Asset Management
California
$250K 28,904 -44,900 -61%
AA
87
ALPS Advisors
Colorado
$250K 28,879 +28,879 New
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$242K 27,962 +6,441 +30%
PP
89
Paloma Partners
Connecticut
$239K 27,648 +27,648 New
Allianz Asset Management
90
Allianz Asset Management
Germany
$226K 26,191 -1,786 -6%
ECM
91
Elgethun Capital Management
South Dakota
$225K 25,068 +4,985 +25%
ACI
92
AMP Capital Investors
Australia
$221K 25,545 +25,545 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$220K 25,610 +171 +0.7%
AG
94
Aperio Group
California
$207K 23,917 +2,217 +10%
CICI
95
Capital Investment Counsel Inc
North Carolina
$206K 23,863 – –
Barclays
96
Barclays
United Kingdom
$205K 23,698 -9,190 -28%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$199K 23,033 +23,033 New
MIM
98
MetLife Investment Management
New Jersey
$195K 22,607 – –
FMT
99
First Mercantile Trust
Tennessee
$194K 16,740 +6,209 +59%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$193K 22,303 -17,767 -44%
2 3
4
5 6