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The Bancorp
TBBK

Overview Fund Activity

186 hedge funds and large institutions have $1.28B invested in The Bancorp in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 10 closing their positions.

Holders
186
Holders Change
+25
Holders Change %
+15.53%
% of All Funds
2.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
59
Reduced
68
Closed
10
Calls
–
Puts
$896K
Net Calls
-$896K
Net Calls Change
-$669K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$25.3M
2
DCM
2
Driehaus Capital Management
Illinois
$12.5M
3
KCM
3
Kornitzer Capital Management
Kansas
$11.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.63M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$4.26M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$382K
2
Goldman Sachs
2
Goldman Sachs
New York
$12.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.3M
4
BCM
4
Basswood Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
76
Thompson Siegel & Walmsley
Virginia
$1.23M 48,627 -48 -0.1%
Canada Life
77
Canada Life
Manitoba, Canada
$1.23M 48,668 -524 -1%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$1.21M 47,960 +47,960 New
DTL
79
Dynamic Technology Lab
Singapore
$1.21M 47,702 +47,702 New
Two Sigma Investments
80
Two Sigma Investments
New York
$1.19M 47,060 +32,289 +219%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.17M 46,371 +280 +0.6%
Squarepoint
82
Squarepoint
New York
$1.14M 45,196 +45,196 New
UB
83
UMB Bank
Missouri
$1.14M 45,122 +45,122 New
Citigroup
84
Citigroup
New York
$1.13M 44,749 +12,754 +40%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$1.13M 44,552 +7,574 +20%
CS
86
Credit Suisse
Switzerland
$1.11M 43,989 +3,059 +7%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M 43,066 -169 -0.4%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.08M 42,609 -17,977 -30%
TPSF
89
Texas Permanent School Fund
Texas
$1.04M 41,071 -1,110 -3%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.02M 40,344 -1,250 -3%
CICI
91
Capital Investment Counsel Inc
North Carolina
$963K 38,045 – –
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$959K 37,889 -73,134 -66%
ECM
93
ExodusPoint Capital Management
New York
$956K 37,762 +13,890 +58%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$947K 37,432 +7,657 +26%
B
95
Bailard
California
$889K 35,139 – –
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$885K 34,985 -1,800 -5%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$884K 34,945 -45,884 -57%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$860K 33,979 +1,555 +5%
BFC
99
Banc Funds Company
Illinois
$845K 33,400 +12,700 +61%
AIG
100
American International Group
New York
$814K 32,176 -1,043 -3%
2 3
4
5 6