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The Bancorp
TBBK

Overview Fund Activity

186 hedge funds and large institutions have $1.28B invested in The Bancorp in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 10 closing their positions.

Holders
186
Holders Change
+25
Holders Change %
+15.53%
% of All Funds
2.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
59
Reduced
68
Closed
10
Calls
–
Puts
$896K
Net Calls
-$896K
Net Calls Change
-$669K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$25.3M
2
DCM
2
Driehaus Capital Management
Illinois
$12.5M
3
KCM
3
Kornitzer Capital Management
Kansas
$11.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.63M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$4.26M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$382K
2
Goldman Sachs
2
Goldman Sachs
New York
$12.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.3M
4
BCM
4
Basswood Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$699K 27,600 +100 +0.4%
First Trust Advisors
102
First Trust Advisors
Illinois
$684K 27,034 +1,960 +8%
Man Group
103
Man Group
United Kingdom
$668K 26,400 +26,400 New
AB
104
Amalgamated Bank
New York
$664K 26,241 -453 -2%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$660K 26,095 +26,095 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$652K 25,774 +4,532 +21%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$635K 25,100 -6,300 -20%
ROC
108
River Oaks Capital
Minnesota
$602K 23,800 +23,800 New
Two Sigma Advisers
109
Two Sigma Advisers
New York
$587K 23,200 -17,200 -43%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$582K 23,000 +23,000 New
AQR Capital Management
111
AQR Capital Management
Connecticut
$581K 22,944 -4,305 -16%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$572K 22,612 +176 +0.8%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$554K 21,902 +1,352 +7%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$541K 21,380 +3,161 +17%
JF
115
Jump Financial
Illinois
$531K 20,990 +20,990 New
CP
116
CenterBook Partners
Connecticut
$517K 20,412 +20,412 New
UM
117
Ulysses Management
New York
$506K 20,000 -10,000 -33%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$498K 19,682 -852 -4%
MIM
119
MetLife Investment Management
New Jersey
$436K 17,243 – –
RJA
120
Raymond James & Associates
Florida
$421K 16,649 +8,396 +102%
Victory Capital Management
121
Victory Capital Management
Texas
$415K 16,385 -884 -5%
DC
122
Davenport & Co
Virginia
$414K 16,347 – –
AA
123
ALPS Advisors
Colorado
$411K 16,223 +211 +1%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$393K 15,513 -364 -2%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$382K 14,869 -815,431 -98%
3 4
5
6 7