TBBK icon

The Bancorp
TBBK

Overview Fund Activity

143 hedge funds and large institutions have $651M invested in The Bancorp in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 15 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
16
Increased
43
Reduced
58
Closed
15
Calls
$243K
Puts
–
Net Calls
+$243K
Net Calls Change
+$243K

Top Buyers

1
OCM
1
Orchard Capital Management
Illinois
$17M
2
BCM
2
Basswood Capital Management
New York
$10.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$73.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.67M
5
Millennium Management
5
Millennium Management
New York
$4.18M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$9.12M
2
AL
2
AJO LP
Pennsylvania
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.7M
4
WCM
4
Wedge Capital Management
North Carolina
$1.7M
5
Ameriprise
5
Ameriprise
Minnesota
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ZCM
76
Ziegler Capital Management
Illinois
$900K 65,952 +65,952 New
VRS
77
Virginia Retirement Systems
Virginia
$803K 58,800 -100 -0.2%
UBS AM
78
UBS AM
Illinois
$779K 57,089 – –
B
79
Bailard
California
$758K 55,500 +2,200 +4%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$713K 52,253 – –
MAM
81
Martingale Asset Management
Massachusetts
$667K 48,850 -22,208 -31%
TSW
82
Thompson Siegel & Walmsley
Virginia
$638K 46,775 -12,500 -21%
Deutsche Bank
83
Deutsche Bank
Germany
$621K 45,454 +10,024 +28%
QI
84
QS Investors
New York
$557K 40,800 – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$485K 35,522 -21,120 -37%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$476K 34,824 – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438K 32,100 +484 +2%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$424K 31,043 +31,043 New
CAM
89
ClariVest Asset Management
California
$392K 28,704 -200 -0.7%
AA
90
ALPS Advisors
Colorado
$383K 28,027 -852 -3%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$382K 27,962 – –
ACI
92
AMP Capital Investors
Australia
$372K 27,409 +1,864 +7%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$367K 26,900 -11,100 -29%
Allianz Asset Management
94
Allianz Asset Management
Germany
$358K 26,191 – –
AG
95
Aperio Group
California
$355K 25,990 +2,073 +9%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$353K 25,854 +244 +1%
UBS Group
97
UBS Group
Switzerland
$341K 25,046 +5,495 +28%
CICI
98
Capital Investment Counsel Inc
North Carolina
$326K 23,863 – –
Squarepoint
99
Squarepoint
New York
$320K 23,438 +23,438 New
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$319K 23,400 -28,800 -55%
2 3
4
5 6