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The Bancorp
TBBK

Overview Fund Activity

137 hedge funds and large institutions have $457M invested in The Bancorp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
14
Increased
57
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.15M
2
PGM
2
Parian Global Management
New York
$4.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.1M
4
AA
4
Ancora Advisors
Ohio
$2.14M
5
State Street
5
State Street
Massachusetts
$13.4M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$708K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.08M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.16M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$269K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$208K 21,254 +5,547 +35%
ECM
102
Elgethun Capital Management
South Dakota
$197K 20,083 – –
BWM
103
BerganKDV Wealth Management
Minnesota
$197K 20,122 +2,090 +12%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$163K 16,632 – –
DC
105
Davenport & Co
Virginia
$160K 16,347 – –
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$156K 15,877 – –
SG Americas Securities
107
SG Americas Securities
New York
$152K 15,503 -9,025 -37%
Axa
108
Axa
France
$151K 15,400 -10,800 -41%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$150K 15,330 – –
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$146K 14,922 +243 +2%
Comerica Bank
111
Comerica Bank
Texas
$139K 15,742 – –
Rafferty Asset Management
112
Rafferty Asset Management
New York
$121K 12,363 +12,363 New
RJA
113
Raymond James & Associates
Florida
$114K 11,617 -370 -3%
ASRS
114
Arizona State Retirement System
Arizona
$113K 11,567 -458 -4%
WCM
115
Weld Capital Management
New York
$112K 11,475 -7,389 -39%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$112K 11,420 +11,420 New
RIL
117
Rothschild Investment LLC
Illinois
$111K 11,334 – –
SRAM
118
Stone Ridge Asset Management
New York
$105K 10,713 +10,713 New
ZCA
119
Zeke Capital Advisors
Pennsylvania
$104K 10,601 +10,601 New
FMT
120
First Mercantile Trust
Tennessee
$103K 10,531 +1,895 +22%
Legal & General Group
121
Legal & General Group
United Kingdom
$76K 7,753 – –
TRCT
122
Tower Research Capital (TRC)
New York
$67K 6,868 +6,868 New
Osaic Holdings
123
Osaic Holdings
Arizona
$63K 6,446 +246 +4%
TH
124
TCTC Holdings
Texas
$49K 5,000 +5,000 New
AIP
125
Ameritas Investment Partners
Nebraska
$43K 4,384 – –
3 4
5
6 7