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The Bancorp
TBBK

Overview Fund Activity

157 hedge funds and large institutions have $1.19B invested in The Bancorp in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.74%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
29
Increased
44
Reduced
68
Closed
30
Calls
$584K
Puts
$2K
Net Calls
+$582K
Net Calls Change
-$62K

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
State Street
2
State Street
Massachusetts
$61.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.9M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$7.13M
2
FCM
2
Frontier Capital Management
Massachusetts
$67.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.75M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
KCM
5
Kennedy Capital Management
Missouri
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RIL
126
Rothschild Investment LLC
Illinois
$261K 11,334 – –
SAM
127
Shell Asset Management
Netherlands
$173K 7,523 +7,523 New
MOACM
128
Mutual of America Capital Management
New York
$167K 7,243 +7,243 New
UFF
129
USA Financial Formulas
Michigan
$162K 7,054 +1,822 +35%
Federated Hermes
130
Federated Hermes
Pennsylvania
$160K 6,971 -4 -0.1%
TRCT
131
Tower Research Capital (TRC)
New York
$155K 6,710 -394 -6%
ED
132
Exane Derivatives
France
$143K 6,311 +2,845 +82%
TH
133
TCTC Holdings
Texas
$115K 5,000 – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$114K 4,948 +2,030 +70%
AIP
135
Ameritas Investment Partners
Nebraska
$101K 4,384 – –
PHK
136
Point72 Hong Kong
Hong Kong
$63K 2,735 +2,735 New
PFBT
137
Parkside Financial Bank & Trust
Missouri
$25K 1,076 -970 -47%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$22K 964 -22 -2%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$20K 866 +866 New
MAM
140
Meeder Asset Management
Ohio
$16K 695 -32 -4%
SNT
141
Security National Trust
West Virginia
$16K 690 – –
BU
142
BBVA USA
Alabama
$13K 547 +547 New
Osaic Holdings
143
Osaic Holdings
Arizona
$12K 533 -89 -14%
Macquarie Group
144
Macquarie Group
Australia
$10K 440 – –
CHA
145
Carmichael Hill & Associates
Maryland
$9K 385 – –
EVM
146
Eaton Vance Management
Massachusetts
$8K 360 -6 -2%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$8K 345 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
148
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8K 350 +350 New
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.41K 235 +235 New
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$4K 184 – –
4 5
6
7 8