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The Bancorp
TBBK

Overview Fund Activity

142 hedge funds and large institutions have $396M invested in The Bancorp in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
39
Reduced
50
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Acuitas Investments
Washington
$3.22M
2
PFC
2
Phocas Financial Corp
California
$2.58M
3
FCM
3
Frontier Capital Management
Massachusetts
$44.8M
4
EIM
4
Essex Investment Management
Massachusetts
$1.67M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$16.3M

Top Sellers

1
PGM
1
Parian Global Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.98M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
AL
5
AJO LP
Pennsylvania
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Algert Global
California
$191K 22,119 – –
First Trust Advisors
102
First Trust Advisors
Illinois
$182K 21,036 -1,552 -7%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$170K 19,622 +4,700 +31%
UBS Group
104
UBS Group
Switzerland
$169K 19,551 -6,867 -26%
Comerica Bank
105
Comerica Bank
Texas
$151K 15,742 – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$144K 16,632 – –
DC
107
Davenport & Co
Virginia
$141K 16,347 – –
Citadel Advisors
108
Citadel Advisors
Florida
$140K 16,278 +16,278 New
HF
109
HRT Financial
New York
$139K 16,100 +16,100 New
Rafferty Asset Management
110
Rafferty Asset Management
New York
$138K 15,978 +3,615 +29%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$137K 15,877 – –
ASRS
112
Arizona State Retirement System
Arizona
$135K 15,595 +4,028 +35%
Axa
113
Axa
France
$133K 15,400 – –
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$132K 15,330 – –
OR
115
Olympiad Research
Connecticut
$129K 14,928 +14,928 New
APG Asset Management
116
APG Asset Management
Netherlands
$125K 16,900 +16,900 New
DT
117
Diversified Trust
Tennessee
$120K 13,840 +13,840 New
EGM
118
Engineers Gate Manager
New York
$118K 13,682 +13,682 New
HW
119
Hancock Whitney
Mississippi
$112K 12,978 +12,978 New
RIL
120
Rothschild Investment LLC
Illinois
$98K 11,334 – –
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$95K 10,955 -465 -4%
ZCA
122
Zeke Capital Advisors
Pennsylvania
$92K 10,601 – –
RJA
123
Raymond James & Associates
Florida
$89K 10,292 -1,325 -11%
WG
124
Winton Group
United Kingdom
$87K 10,116 +10,116 New
Citigroup
125
Citigroup
New York
$64K 7,370 -13,884 -65%
3 4
5
6 7