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The Bancorp
TBBK

Overview Fund Activity

143 hedge funds and large institutions have $651M invested in The Bancorp in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
16
Increased
43
Reduced
58
Closed
15
Calls
$243K
Puts
–
Net Calls
+$243K
Net Calls Change
+$243K

Top Buyers

1
BCM
Basswood Capital Management
New York
$10.3M
2
FCM
Frontier Capital Management
Massachusetts
$73.5M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.67M
4
Millennium Management
Millennium Management
New York
$4.18M
5
ECM
Elgethun Capital Management
South Dakota
$2.61M

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
$9.12M
2
AL
AJO LP
Pennsylvania
$0
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.7M
4
WCM
Wedge Capital Management
North Carolina
$1.7M
5
Ameriprise
Ameriprise
Minnesota
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
126
Quadrature Capital
United Kingdom
$142K +$142K +10,368 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$93K +$43.7K +3,192 +89%
Legal & General Group
128
Legal & General Group
United Kingdom
$75K -$3.41K -247 -4%
TH
129
TCTC Holdings
Texas
$68K – – –
AIP
130
Ameritas Investment Partners
Nebraska
$60K – – –
Canada Life
131
Canada Life
Manitoba, Canada
$46K – – –
Simplex Trading
132
Simplex Trading
Illinois
$45K +$21.1K +1,557 +88%
TRCT
133
Tower Research Capital (TRC)
New York
$43K -$24.7K -1,825 -36%
PFBT
134
Parkside Financial Bank & Trust
Missouri
$32K – – –
Federated Hermes
135
Federated Hermes
Pennsylvania
$13K +$13K +935 New
SNT
136
Security National Trust
West Virginia
$9K – – –
Macquarie Group
137
Macquarie Group
Australia
$9K – – –
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$6K – – –
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$5K – – –
CHA
140
Carmichael Hill & Associates
Maryland
$5K – – –
Osaic Holdings
141
Osaic Holdings
Arizona
$4K -$2.81K -184 -41%
AIG
142
American International Group
New York
$409 -$12 -860 -3%
AL
143
AJO LP
Pennsylvania
– -$3.65M -422,616 Closed
DTL
144
Dynamic Technology Lab
Singapore
– -$390K -45,118 Closed
SO
145
STRS Ohio
Ohio
– -$379K -43,900 Closed
BPM
146
Bowling Portfolio Management
Ohio
– -$265K -30,659 Closed
PP
147
Paloma Partners
Connecticut
– -$239K -27,648 Closed
APG Asset Management
148
APG Asset Management
Netherlands
– -$125K -16,900 Closed
HF
149
HRT Financial
New York
– -$139K -16,100 Closed
Rafferty Asset Management
150
Rafferty Asset Management
New York
– -$138K -15,978 Closed
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