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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 %
QT
151
Quantbot Technologies
New York
$141K 5,600 +5,600 New
TH
152
TCTC Holdings
Texas
$127K 5,000 – –
ED
153
Exane Derivatives
France
$122K 4,820 -2,785 -37%
AIP
154
Ameritas Investment Partners
Nebraska
$104K 4,094 -290 -7%
UFF
155
USA Financial Formulas
Michigan
$76K 3,021 -3,417 -53%
Federated Hermes
156
Federated Hermes
Pennsylvania
$47K 1,862 -1,190 -39%
Group One Trading
157
Group One Trading
Illinois
$47K 1,860 +1,860 New
SOW
158
State of Wyoming
Wyoming
$43K 1,683 +1,683 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$39K 1,553 +595 +62%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$37K 1,466 +84 +6%
JC
161
JCSD Capital
California
$30K 1,200 – –
Lazard Asset Management
162
Lazard Asset Management
New York
$27K 1,087 – –
PFBT
163
Parkside Financial Bank & Trust
Missouri
$27K 1,090 – –
TRCT
164
Tower Research Capital (TRC)
New York
$21K 815 -3,088 -79%
SWA
165
Sutton Wealth Advisors
Florida
$13.3K 525 +151 +40%
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$12K 465 +465 New
Macquarie Group
167
Macquarie Group
Australia
$11K 440 – –
CHA
168
Carmichael Hill & Associates
Maryland
$10K 385 – –
Osaic Holdings
169
Osaic Holdings
Arizona
$8K 287 -229 -44%
EVM
170
Eaton Vance Management
Massachusetts
$7K 262 +61 +30%
Simplex Trading
171
Simplex Trading
Illinois
$7K 283 +198 +233%
SPIA
172
Steward Partners Investment Advisory
New York
$5K 210 +210 New
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$4K 184 – –
TWA
174
TCI Wealth Advisors
Arizona
$4K 148 – –
HR
175
Howe & Rusling
New York
$4K 150 +28 +23%
4 5 6
7
8