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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 %
CMBA
176
C.M. Bidwell & Associates
Hawaii
$4K 170 +170 New
FF
177
FourThought Financial
Florida
$3K 105 – –
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$3K 125 +43 +52%
GWS
179
Glassman Wealth Services
Virginia
$1K 25 – –
C
180
Covestor
United Kingdom
$1K 24 +24 New
EI
181
Ellevest Inc
New York
$1K 28 +28 New
EWA
182
EverSource Wealth Advisors
Alabama
$1K 51 +51 New
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$682 26,952 -724 -3%
VRS
184
Virginia Retirement Systems
Virginia
$542 21,400 +1,900 +10%
BCM
185
Basswood Capital Management
New York
– – -377,863 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
186
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -63,100 Closed
ZCM
187
Ziegler Capital Management
Illinois
– – -63,083 Closed
BGIM
188
Brandywine Global Investment Management
Pennsylvania
– – -24,788 Closed
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
– – -8,080 Closed
AIM
190
Aigen Investment Management
New York
– – -7,880 Closed
MAM
191
Meeder Asset Management
Ohio
– – -772 Closed
OSAM
192
O'Shaughnessy Asset Management
Connecticut
– – -345 Closed
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -235 Closed
HI
194
Harbour Investments
Wisconsin
– – -40 Closed
CFGS
195
Concourse Financial Group Securities
Alabama
– – – –
VCM
196
Versant Capital Management
Arizona
$0 10 – –
Nomura Asset Management
197
Nomura Asset Management
Japan
– – – –
HNB
198
Huntington National Bank
Ohio
$0 1 – –
4 5 6 7
8