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The Bancorp
TBBK

Overview Fund Activity

137 hedge funds and large institutions have $457M invested in The Bancorp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
14
Increased
57
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.15M
2
PGM
Parian Global Management
New York
$4.31M
3
Vanguard Group
Vanguard Group
Pennsylvania
$27.1M
4
AA
Ancora Advisors
Ohio
$2.14M
5
State Street
State Street
Massachusetts
$13.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$708K
2
Renaissance Technologies
Renaissance Technologies
New York
$5.08M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.16M
4
Two Sigma Investments
Two Sigma Investments
New York
$269K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$35K – – –
Canada Life
127
Canada Life
Manitoba, Canada
$33K – – –
PFBT
128
Parkside Financial Bank & Trust
Missouri
$23K +$10.6K +1,076 +86%
APA
129
American Portfolios Advisors
New York
$19.6K – – –
EA
130
Emerald Advisers
Pennsylvania
$15K +$15K +1,503 New
SNT
131
Security National Trust
West Virginia
$7K – – –
Macquarie Group
132
Macquarie Group
Australia
$6K +$6K +648 New
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$5K – – –
CHA
134
Carmichael Hill & Associates
Maryland
$4K – – –
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$1K -$111 -8 -10%
BWA
136
Burt Wealth Advisors
Maryland
$1K – – –
Citadel Advisors
137
Citadel Advisors
Florida
– -$1.01M -166,428 Closed
ZCM
138
Ziegler Capital Management
Illinois
– -$595K -98,049 Closed
BAM
139
Bayview Asset Management
Florida
– -$450K -74,204 Closed
GCP
140
GSA Capital Partners
United Kingdom
– -$443K -72,953 Closed
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
– -$425K -69,950 Closed
SAM
142
Shell Asset Management
Netherlands
– -$402K -66,200 Closed
DCM
143
Dupont Capital Management
Delaware
– -$331K -54,471 Closed
LI
144
Leap Investments
Illinois
– -$205K -33,800 Closed
DTL
145
Dynamic Technology Lab
Singapore
– -$184K -30,257 Closed
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$157K -25,517 Closed
WG
147
Winton Group
United Kingdom
– -$152K -24,988 Closed
Millennium Management
148
Millennium Management
New York
– -$127K -20,889 Closed
PFP
149
Patriot Financial Partners
Pennsylvania
– -$121K -20,000 Closed
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
– -$99K -16,350 Closed
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