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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 %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$4K 184 – –
TWA
152
TCI Wealth Advisors
Arizona
$4K 148 +50 +51%
HR
153
Howe & Rusling
New York
$3K 122 +122 New
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$2K 82 +82 New
FF
155
FourThought Financial
Florida
$2K 105 +105 New
HI
156
Harbour Investments
Wisconsin
$1K 40 – –
Simplex Trading
157
Simplex Trading
Illinois
$1K 85 – –
GWS
158
Glassman Wealth Services
Virginia
$1K 25 +25 New
EGI
159
EAM Global Investors
California
– – -83,151 Closed
EI
160
EAM Investors
California
– – -58,984 Closed
RJFSA
161
Raymond James Financial Services Advisors
Florida
– – -45,589 Closed
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
– – -34,197 Closed
TFA
163
Toth Financial Advisory
Virginia
– – -32,000 Closed
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
– – -19,545 Closed
NA
165
NewEdge Advisors
Louisiana
– – -19,125 Closed
DTL
166
Dynamic Technology Lab
Singapore
– – -16,905 Closed
QC
167
Quadrature Capital
United Kingdom
– – -16,018 Closed
Citadel Advisors
168
Citadel Advisors
Florida
– – -12,700 Closed
ARC
169
Advisor Resource Council
Texas
– – -11,500 Closed
PHK
170
Point72 Hong Kong
Hong Kong
– – -2,735 Closed
EVM
171
Eaton Vance Management
Massachusetts
$0 201 -159 -44%
Group One Trading
172
Group One Trading
Illinois
– – -100 Closed
VCM
173
Versant Capital Management
Arizona
$0 10 -1 -9%
HNB
174
Huntington National Bank
Ohio
$0 1 – –
CFGS
175
Concourse Financial Group Securities
Alabama
– – – –
3 4 5 6
7