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The Bancorp
TBBK

Overview Fund Activity

161 hedge funds and large institutions have $1.31B invested in The Bancorp in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 13 closing their positions.

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
53
Reduced
61
Closed
13
Calls
$27K
Puts
$254K
Net Calls
-$227K
Net Calls Change
-$809K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$30.2M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$9.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$25.4M
4
CAM
4
Congress Asset Management
Massachusetts
$4.9M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$49.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.4M
2
State Street
2
State Street
Massachusetts
$59.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.5M
4
FCM
4
Frontier Capital Management
Massachusetts
$68.3M
5
Millennium Management
5
Millennium Management
New York
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
BFC
101
Banc Funds Company
Illinois
$527K 20,700 +20,700 New
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$523K 20,550 -100 -0.5%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$523K 20,534 +2,643 +15%
VRS
104
Virginia Retirement Systems
Virginia
$496K 19,500 -21,900 -53%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$464K 18,219 +1,889 +12%
Victory Capital Management
106
Victory Capital Management
Texas
$439K 17,269 -1,291 -7%
MIM
107
MetLife Investment Management
New Jersey
$439K 17,243 -3,547 -17%
DC
108
Davenport & Co
Virginia
$416K 16,347 – –
AA
109
ALPS Advisors
Colorado
$408K 16,012 +1,265 +9%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$404K 15,877 – –
FMT
111
First Mercantile Trust
Tennessee
$379K 14,909 -1,021 -6%
Two Sigma Investments
112
Two Sigma Investments
New York
$376K 14,771 +14,771 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$372K 14,600 – –
ASRS
114
Arizona State Retirement System
Arizona
$357K 14,034 -70 -0.5%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$342K 13,422 -2,022 -13%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$336K 13,200 – –
DT
117
Diversified Trust
Tennessee
$330K 12,967 – –
Jane Street
118
Jane Street
New York
$321K 12,608 +221 +2%
RIL
119
Rothschild Investment LLC
Illinois
$288K 11,334 – –
ECM
120
Everence Capital Management
Indiana
$249K 9,800 +9,800 New
Millennium Management
121
Millennium Management
New York
$237K 9,328 -229,327 -96%
CSS
122
Cubist Systematic Strategies
Connecticut
$226K 8,883 -5,583 -39%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$213K 8,358 +8,358 New
RJA
124
Raymond James & Associates
Florida
$210K 8,253 +8,253 New
ProShare Advisors
125
ProShare Advisors
Maryland
$208K 8,178 -6,782 -45%
3 4
5
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