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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 %
TWA
151
TCI Wealth Advisors
Arizona
$2K 98 +15 +18%
Group One Trading
152
Group One Trading
Illinois
$2K 100 +100 New
Simplex Trading
153
Simplex Trading
Illinois
$1K 85 -3,046 -97%
HI
154
Harbour Investments
Wisconsin
$1K 40 -4 -9%
AIG
155
American International Group
New York
$779 33,859 +3,812 +13%
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
– – -477,604 Closed
Two Sigma Investments
157
Two Sigma Investments
New York
– – -249,650 Closed
RC
158
Roubaix Capital
Colorado
– – -164,027 Closed
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
– – -150,891 Closed
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
– – -147,796 Closed
NCM
161
Nantahala Capital Management
Connecticut
– – -139,629 Closed
AA
162
Ancora Advisors
Ohio
– – -109,396 Closed
MSL
163
Mackay Shields LLC
New York
– – -107,451 Closed
California Public Employees Retirement System
164
California Public Employees Retirement System
California
– – -104,800 Closed
EVC
165
Eidelman Virant Capital
Missouri
– – -80,249 Closed
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
– – -73,000 Closed
GC
167
Globeflex Capital
California
– – -65,493 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
168
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -52,491 Closed
Truist Financial
169
Truist Financial
North Carolina
– – -48,253 Closed
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
– – -47,948 Closed
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -36,033 Closed
Los Angeles Capital Management
172
Los Angeles Capital Management
California
– – -29,755 Closed
CAM
173
ClariVest Asset Management
California
– – -29,658 Closed
ZIM
174
Zacks Investment Management
Illinois
– – -21,949 Closed
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
– – -20,769 Closed
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