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The Bancorp
TBBK

Overview Fund Activity

142 hedge funds and large institutions have $396M invested in The Bancorp in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
39
Reduced
50
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
Acuitas Investments
Washington
$3.22M
2
PFC
Phocas Financial Corp
California
$2.58M
3
FCM
Frontier Capital Management
Massachusetts
$44.8M
4
EIM
Essex Investment Management
Massachusetts
$1.67M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$16.3M

Top Sellers

1
PGM
Parian Global Management
New York
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$21.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.98M
4
BCM
Bridgeway Capital Management
Texas
$0
5
AL
AJO LP
Pennsylvania
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$49K -$17.8K -2,067 -27%
TRCT
127
Tower Research Capital (TRC)
New York
$43K -$16K -1,860 -27%
TH
128
TCTC Holdings
Texas
$43K – – –
AIP
129
Ameritas Investment Partners
Nebraska
$38K – – –
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$31K – – –
Canada Life
131
Canada Life
Manitoba, Canada
$29K – – –
PFBT
132
Parkside Financial Bank & Trust
Missouri
$20K – – –
Simplex Trading
133
Simplex Trading
Illinois
$15K +$15K +1,761 New
EA
134
Emerald Advisers
Pennsylvania
$13K – – –
SNT
135
Security National Trust
West Virginia
$6K – – –
Macquarie Group
136
Macquarie Group
Australia
$6K – – –
Osaic Holdings
137
Osaic Holdings
Arizona
$4K -$53.8K -6,000 -93%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$4K – – –
CHA
139
Carmichael Hill & Associates
Maryland
$3K – – –
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$3K +$2.37K +273 +379%
Millennium Management
141
Millennium Management
New York
$1.19K +$1.19K +137,756 New
PGM
142
Parian Global Management
New York
– -$4.31M -440,000 Closed
BCM
143
Bridgeway Capital Management
Texas
– -$2.37M -241,300 Closed
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
– -$1.4M -143,141 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
145
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.08M -109,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$474K -48,329 Closed
Victory Capital Management
147
Victory Capital Management
Texas
– -$423K -43,200 Closed
Squarepoint
148
Squarepoint
New York
– -$360K -36,730 Closed
Mariner
149
Mariner
Kansas
– -$331K -33,742 Closed
SFM
150
Systematic Financial Management
New Jersey
– -$322K -32,900 Closed
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