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The Bancorp
TBBK

Overview Fund Activity

161 hedge funds and large institutions have $1.31B invested in The Bancorp in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 13 closing their positions.

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
53
Reduced
61
Closed
13
Calls
$27K
Puts
$254K
Net Calls
-$227K
Net Calls Change
-$809K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$30.2M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$9.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$25.4M
4
CAM
4
Congress Asset Management
Massachusetts
$4.9M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$49.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.4M
2
State Street
2
State Street
Massachusetts
$59.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.5M
4
FCM
4
Frontier Capital Management
Massachusetts
$68.3M
5
Millennium Management
5
Millennium Management
New York
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$205K 8,080 +8,080 New
AIM
127
Aigen Investment Management
New York
$201K 7,880 +7,880 New
MOACM
128
Mutual of America Capital Management
New York
$194K 7,604 +361 +5%
ED
129
Exane Derivatives
France
$194K 7,605 +1,294 +21%
SAM
130
Shell Asset Management
Netherlands
$184K 7,213 -310 -4%
UFF
131
USA Financial Formulas
Michigan
$164K 6,438 -616 -9%
TH
132
TCTC Holdings
Texas
$127K 5,000 – –
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$126K 4,948 – –
AIP
134
Ameritas Investment Partners
Nebraska
$112K 4,384 – –
TRCT
135
Tower Research Capital (TRC)
New York
$99K 3,903 -2,807 -42%
Federated Hermes
136
Federated Hermes
Pennsylvania
$78K 3,052 -3,919 -56%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$35K 1,382 +418 +43%
JC
138
JCSD Capital
California
$31K 1,200 +1,200 New
PFBT
139
Parkside Financial Bank & Trust
Missouri
$27K 1,090 +14 +1%
Lazard Asset Management
140
Lazard Asset Management
New York
$27K 1,087 +1,087 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$24K 958 +92 +11%
MAM
142
Meeder Asset Management
Ohio
$20K 772 +77 +11%
SNT
143
Security National Trust
West Virginia
$16K 690 – –
BU
144
BBVA USA
Alabama
$14K 547 – –
Osaic Holdings
145
Osaic Holdings
Arizona
$13K 516 -17 -3%
Macquarie Group
146
Macquarie Group
Australia
$11K 440 – –
CHA
147
Carmichael Hill & Associates
Maryland
$10K 385 – –
SWA
148
Sutton Wealth Advisors
Florida
$9.52K 374 +374 New
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$9K 345 – –
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.98K 235 – –
3 4 5
6
7