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The Bancorp
TBBK

Overview Fund Activity

157 hedge funds and large institutions have $1.19B invested in The Bancorp in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.74%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
29
Increased
44
Reduced
68
Closed
30
Calls
$584K
Puts
$2K
Net Calls
+$582K
Net Calls Change
-$62K

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
State Street
2
State Street
Massachusetts
$61.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.9M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$7.13M
2
FCM
2
Frontier Capital Management
Massachusetts
$67.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.75M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
KCM
5
Kennedy Capital Management
Missouri
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$450K 19,545 -25,048 -56%
NA
102
NewEdge Advisors
Louisiana
$440K 19,125 +19,125 New
Victory Capital Management
103
Victory Capital Management
Texas
$427K 18,560 +4,319 +30%
QI
104
QS Investors
New York
$415K 18,000 -300 -2%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$412K 17,891 -1,500 -8%
DTL
106
Dynamic Technology Lab
Singapore
$389K 16,905 +16,905 New
Renaissance Technologies
107
Renaissance Technologies
New York
$377K 16,400 +16,400 New
DC
108
Davenport & Co
Virginia
$376K 16,347 – –
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$376K 16,330 +16,330 New
QC
110
Quadrature Capital
United Kingdom
$368K 16,018 +16,018 New
FMT
111
First Mercantile Trust
Tennessee
$367K 15,930 -886 -5%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$365K 15,877 – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$355K 15,444 +1,358 +10%
ProShare Advisors
114
ProShare Advisors
Maryland
$344K 14,960 +1,185 +9%
AA
115
ALPS Advisors
Colorado
$339K 14,747 – –
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$336K 14,600 +14,600 New
CSS
117
Cubist Systematic Strategies
Connecticut
$333K 14,466 -21,148 -59%
ASRS
118
Arizona State Retirement System
Arizona
$325K 14,104 -984 -7%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$304K 13,200 -3,400 -20%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$298K 12,897 -17,561 -58%
DT
121
Diversified Trust
Tennessee
$298K 12,967 – –
Citadel Advisors
122
Citadel Advisors
Florida
$292K 12,700 -99,947 -89%
Jane Street
123
Jane Street
New York
$285K 12,387 -3,617 -23%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$269K 11,688 -12,264 -51%
ARC
125
Advisor Resource Council
Texas
$265K 11,500 +11,500 New
3 4
5
6 7