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The Bancorp
TBBK

Overview Fund Activity

161 hedge funds and large institutions have $1.31B invested in The Bancorp in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 13 closing their positions.

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
53
Reduced
61
Closed
13
Calls
$27K
Puts
$254K
Net Calls
-$227K
Net Calls Change
-$809K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$30.2M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$9.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$25.4M
4
CAM
4
Congress Asset Management
Massachusetts
$4.9M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$49.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.4M
2
State Street
2
State Street
Massachusetts
$59.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.5M
4
FCM
4
Frontier Capital Management
Massachusetts
$68.3M
5
Millennium Management
5
Millennium Management
New York
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.07M 42,181 +4,211 +11%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.06M 41,594 +6,334 +18%
CS
78
Credit Suisse
Switzerland
$1.04M 40,930 -1,244 -3%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$1.03M 40,400 -5,209 -11%
CICI
80
Capital Investment Counsel Inc
North Carolina
$968K 38,045 – –
Rafferty Asset Management
81
Rafferty Asset Management
New York
$941K 36,978 -34,826 -49%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$936K 36,785 +36,785 New
B
83
Bailard
California
$894K 35,139 – –
AIG
84
American International Group
New York
$845K 33,219 -640 -2%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$827K 32,424 -1,763 -5%
Citigroup
86
Citigroup
New York
$814K 31,995 -46,347 -59%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$799K 31,400 +10,100 +47%
UM
88
Ulysses Management
New York
$764K 30,000 -70,000 -70%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$759K 29,775 +2,772 +10%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$704K 27,676 -2,261 -8%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$700K 27,500 +4,500 +20%
AQR Capital Management
92
AQR Capital Management
Connecticut
$693K 27,249 -1,539 -5%
AB
93
Amalgamated Bank
New York
$679K 26,694 +1,744 +7%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$670K 26,339 +14,651 +125%
Renaissance Technologies
95
Renaissance Technologies
New York
$644K 25,300 +8,900 +54%
First Trust Advisors
96
First Trust Advisors
Illinois
$638K 25,074 -5,054 -17%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$631K 24,788 – –
ECM
98
ExodusPoint Capital Management
New York
$608K 23,872 +780 +3%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$576K 22,436 +22,436 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$541K 21,242 – –
2 3
4
5 6