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The Bancorp
TBBK

Overview Fund Activity

186 hedge funds and large institutions have $1.28B invested in The Bancorp in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 10 closing their positions.

Holders
186
Holders Change
+25
Holders Change %
+15.53%
% of All Funds
2.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
59
Reduced
68
Closed
10
Calls
–
Puts
$896K
Net Calls
-$896K
Net Calls Change
-$669K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$25.3M
2
DCM
2
Driehaus Capital Management
Illinois
$12.5M
3
KCM
3
Kornitzer Capital Management
Kansas
$11.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.63M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$4.26M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$382K
2
Goldman Sachs
2
Goldman Sachs
New York
$12.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.3M
4
BCM
4
Basswood Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
126
HRT Financial
New York
$382K 15,116 +15,116 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$370K 14,600 – –
AT
128
American Trust
Kentucky
$353K 13,952 +13,952 New
DT
129
Diversified Trust
Tennessee
$351K 13,871 +904 +7%
ASRS
130
Arizona State Retirement System
Arizona
$350K 13,813 -221 -2%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$340K 13,422 – –
ProShare Advisors
132
ProShare Advisors
Maryland
$334K 13,216 +5,038 +62%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$294K 11,600 -1,600 -12%
Jane Street
134
Jane Street
New York
$293K 11,562 -1,046 -8%
ARC
135
Advisor Resource Council
Texas
$291K 11,500 +11,500 New
RIL
136
Rothschild Investment LLC
Illinois
$287K 11,334 – –
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$281K 11,116 +11,116 New
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$280K 11,053 +11,053 New
HIS
139
Harvest Investment Services
Illinois
$279K 11,048 +11,048 New
TI
140
Trexquant Investment
Connecticut
$259K 10,245 +10,245 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$249K 9,853 +1,495 +18%
ECM
142
Everence Capital Management
Indiana
$248K 9,800 – –
FCA
143
FinTrust Capital Advisors
South Carolina
$248K 9,800 +9,800 New
GCP
144
GSA Capital Partners
United Kingdom
$243K 9,614 +9,614 New
Millennium Management
145
Millennium Management
New York
$237K 9,356 +28 +0.3%
Citadel Advisors
146
Citadel Advisors
Florida
$235K 9,260 +9,260 New
MOACM
147
Mutual of America Capital Management
New York
$197K 7,785 +181 +2%
SAM
148
Shell Asset Management
Netherlands
$183K 7,249 +36 +0.5%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$181K 7,167 +2,219 +45%
Marshall Wace
150
Marshall Wace
United Kingdom
$175K 6,905 +6,905 New
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6
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