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The Bancorp
TBBK

Overview Fund Activity

158 hedge funds and large institutions have $1.02B invested in The Bancorp in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 15 closing their positions.

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
2.78%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
31
Increased
41
Reduced
72
Closed
15
Calls
$644K
Puts
–
Net Calls
+$644K
Net Calls Change
+$401K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.1M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$35.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$33.7M
4
Brown Advisory
4
Brown Advisory
Maryland
$18.5M
5
BCM
5
Basswood Capital Management
New York
$25.3M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$2.89M
2
FCM
2
Frontier Capital Management
Massachusetts
$75.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$26.9M
4
HA
4
Heartland Advisors
Wisconsin
$10.4M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
151
Eaton Vance Management
Massachusetts
$8K 366 +366 New
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$7K 345 – –
SFS
153
Sowell Financial Services
Arkansas
$6K 250 +250 New
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$3K 184 -313 -63%
TWA
155
TCI Wealth Advisors
Arizona
$2K 83 +83 New
HI
156
Harbour Investments
Wisconsin
$1K 44 +44 New
AIG
157
American International Group
New York
$623 30,047 +80 +0.3%
Schroder Investment Management Group
158
Schroder Investment Management Group
United Kingdom
– – -151,522 Closed
Renaissance Technologies
159
Renaissance Technologies
New York
– – -136,539 Closed
WCM
160
Wedge Capital Management
North Carolina
– – -124,598 Closed
CIC
161
Cornercap Investment Counsel
Georgia
– – -80,608 Closed
FCM
162
FJ Capital Management
Virginia
– – -78,000 Closed
MAM
163
Martingale Asset Management
Massachusetts
– – -48,850 Closed
Allianz Asset Management
164
Allianz Asset Management
Germany
– – -26,191 Closed
Squarepoint
165
Squarepoint
New York
– – -23,438 Closed
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
– – -22,232 Closed
NAM
167
NorthCoast Asset Management
Connecticut
– – -21,026 Closed
AG
168
Algert Global
California
– – -18,219 Closed
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
– – -17,213 Closed
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
– – -15,349 Closed
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
– – -15,330 Closed
QC
172
Quadrature Capital
United Kingdom
– – -10,368 Closed
HNB
173
Huntington National Bank
Ohio
$0 1 – –
CFGS
174
Concourse Financial Group Securities
Alabama
– – – –
Belvedere Trading
175
Belvedere Trading
Illinois
– – – –
3 4 5 6
7