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The Bancorp
TBBK

Overview Fund Activity

158 hedge funds and large institutions have $1.02B invested in The Bancorp in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 15 closing their positions.

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
2.78%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
31
Increased
41
Reduced
72
Closed
15
Calls
$644K
Puts
–
Net Calls
+$644K
Net Calls Change
+$401K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.1M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$35.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$33.7M
4
Brown Advisory
4
Brown Advisory
Maryland
$18.5M
5
BCM
5
Basswood Capital Management
New York
$25.3M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$2.89M
2
FCM
2
Frontier Capital Management
Massachusetts
$75.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$26.9M
4
HA
4
Heartland Advisors
Wisconsin
$10.4M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.2M 57,754 +665 +1%
CS
77
Credit Suisse
Switzerland
$1.16M 55,835 -12,033 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.09M 52,491 +29,091 +124%
Truist Financial
79
Truist Financial
North Carolina
$999K 48,253 -50,528 -51%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$996K 48,060 -28,324 -37%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$994K 47,948 -296,314 -86%
VRS
82
Virginia Retirement Systems
Virginia
$982K 47,400 -11,400 -19%
B
83
Bailard
California
$971K 46,839 -8,661 -16%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$963K 46,456 +46,456 New
RJFSA
85
Raymond James Financial Services Advisors
Florida
$961K 46,392 +46,392 New
ECM
86
ExodusPoint Capital Management
New York
$956K 46,146 -20,581 -31%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$924K 44,593 +44,593 New
Citigroup
88
Citigroup
New York
$885K 42,717 +29,998 +236%
Deutsche Bank
89
Deutsche Bank
Germany
$877K 42,328 -3,126 -7%
UBS Group
90
UBS Group
Switzerland
$821K 39,627 +14,581 +58%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$747K 36,033 -16,220 -31%
CSS
92
Cubist Systematic Strategies
Connecticut
$738K 35,614 +35,614 New
HSBC Holdings
93
HSBC Holdings
United Kingdom
$635K 30,458 -4,366 -13%
CICI
94
Capital Investment Counsel Inc
North Carolina
$629K 30,346 +6,483 +27%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$617K 29,755 -64,795 -69%
CAM
96
ClariVest Asset Management
California
$614K 29,658 +954 +3%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$610K 29,449 -2,651 -8%
First Trust Advisors
98
First Trust Advisors
Illinois
$581K 28,025 +5,311 +23%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$579K 27,962 – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$565K 27,286 +1,432 +6%
2 3
4
5 6