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The Bancorp
TBBK

Overview Fund Activity

157 hedge funds and large institutions have $1.19B invested in The Bancorp in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.74%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
29
Increased
44
Reduced
68
Closed
30
Calls
$584K
Puts
$2K
Net Calls
+$582K
Net Calls Change
-$62K

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
State Street
2
State Street
Massachusetts
$61.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.9M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$7.13M
2
FCM
2
Frontier Capital Management
Massachusetts
$67.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.75M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
KCM
5
Kennedy Capital Management
Missouri
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$970K 42,174 -13,661 -24%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$958K 41,652 -6,408 -13%
VRS
78
Virginia Retirement Systems
Virginia
$953K 41,400 -6,000 -13%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$900K 39,100 +39,100 New
CICI
80
Capital Investment Counsel Inc
North Carolina
$875K 38,045 +7,699 +25%
TPSF
81
Texas Permanent School Fund
Texas
$874K 37,970 +37,970 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$811K 35,260 +35,260 New
B
83
Bailard
California
$809K 35,139 -11,700 -25%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$787K 34,197 -84,300 -71%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$786K 34,187 +34,187 New
TFA
86
Toth Financial Advisory
Virginia
$736K 32,000 +32,000 New
TSW
87
Thompson Siegel & Walmsley
Virginia
$729K 31,675 +8,000 +34%
First Trust Advisors
88
First Trust Advisors
Illinois
$693K 30,128 +2,103 +8%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$689K 29,937 +488 +2%
AQR Capital Management
90
AQR Capital Management
Connecticut
$662K 28,788 +4,401 +18%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$620K 27,003 -283 -1%
AB
92
Amalgamated Bank
New York
$574K 24,950 +24,950 New
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$570K 24,788 -3,174 -11%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$536K 23,274 -162,847 -87%
ECM
95
ExodusPoint Capital Management
New York
$531K 23,092 -23,054 -50%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$529K 23,000 +23,000 New
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$490K 21,300 +21,300 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$489K 21,242 -1,183 -5%
MIM
99
MetLife Investment Management
New Jersey
$478K 20,790 – –
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$475K 20,650 +20,650 New
2 3
4
5 6