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The Bancorp
TBBK

Overview Fund Activity

143 hedge funds and large institutions have $651M invested in The Bancorp in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 15 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
16
Increased
43
Reduced
58
Closed
15
Calls
$243K
Puts
–
Net Calls
+$243K
Net Calls Change
+$243K

Top Buyers

1
OCM
1
Orchard Capital Management
Illinois
$17M
2
BCM
2
Basswood Capital Management
New York
$10.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$73.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.67M
5
Millennium Management
5
Millennium Management
New York
$4.18M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$9.12M
2
AL
2
AJO LP
Pennsylvania
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.7M
4
WCM
4
Wedge Capital Management
North Carolina
$1.7M
5
Ameriprise
5
Ameriprise
Minnesota
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
101
Zacks Investment Management
Illinois
$312K 22,869 +22,869 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$311K 22,785 -40,570 -64%
First Trust Advisors
103
First Trust Advisors
Illinois
$310K 22,714 +1,678 +8%
MIM
104
MetLife Investment Management
New Jersey
$309K 22,607 – –
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$303K 22,232 -801 -3%
Barclays
106
Barclays
United Kingdom
$300K 22,000 -1,698 -7%
SEI Investments
107
SEI Investments
Pennsylvania
$299K 21,905 -25,242 -54%
NAM
108
NorthCoast Asset Management
Connecticut
$287K 21,026 +21,026 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$265K 19,412 -210 -1%
Comerica Bank
110
Comerica Bank
Texas
$263K 15,142 -600 -4%
AG
111
Algert Global
California
$249K 18,219 -3,900 -18%
FMT
112
First Mercantile Trust
Tennessee
$238K 17,401 +661 +4%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$235K 17,213 +17,213 New
DC
114
Davenport & Co
Virginia
$223K 16,347 – –
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$217K 15,877 – –
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$210K 15,349 +4,394 +40%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$209K 15,330 – –
ASRS
118
Arizona State Retirement System
Arizona
$205K 15,005 -590 -4%
SG Americas Securities
119
SG Americas Securities
New York
$193K 14,110 +14,110 New
Citigroup
120
Citigroup
New York
$173K 12,719 +5,349 +73%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$169K 12,360 -4,272 -26%
DT
122
Diversified Trust
Tennessee
$157K 11,491 -2,349 -17%
ProShare Advisors
123
ProShare Advisors
Maryland
$156K 11,423 +11,423 New
RIL
124
Rothschild Investment LLC
Illinois
$155K 11,334 – –
HW
125
Hancock Whitney
Mississippi
$143K 10,478 -2,500 -19%
3 4
5
6 7