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The Bancorp
TBBK

Overview Fund Activity

143 hedge funds and large institutions have $278M invested in The Bancorp in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 28 closing their positions.

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
55
Reduced
48
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$9.53M
2
Ameriprise
2
Ameriprise
Minnesota
$8.5M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$6.62M
4
FCM
4
Frontier Capital Management
Massachusetts
$28.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.64M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
SCC
2
Second Curve Capital
Pennsylvania
$1.51M
3
PPA
3
Parametric Portfolio Associates
Washington
$454K
4
EGI
4
EAM Global Investors
California
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$28.7M 4,731,675 +358,759 +8%
BlackRock
2
BlackRock
New York
$26.5M 4,357,762 -23,841 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.8M 3,919,853 +31,712 +0.8%
NCM
4
Nantahala Capital Management
Connecticut
$16.3M 2,683,938 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.2M 2,503,013 +78,026 +3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$13.8M 2,279,423 -83,562 -4%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$9.53M 1,570,625 +1,570,625 New
Ameriprise
8
Ameriprise
Minnesota
$8.5M 1,400,124 +595,435 +74%
State Street
9
State Street
Massachusetts
$7.06M 1,163,310 -37,203 -3%
KCM
10
Kennedy Capital Management
Missouri
$6.97M 1,148,493 +222,069 +24%
RCM
11
Rutabaga Capital Management
Massachusetts
$6.62M 1,090,671 +402,326 +58%
HA
12
Heartland Advisors
Wisconsin
$5.12M 843,975 -262,175 -24%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.1M 840,200 +34,528 +4%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$5.05M 831,287 +82,837 +11%
Goldman Sachs
15
Goldman Sachs
New York
$5M 823,359 +167,954 +26%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.71M 776,563 -50,000 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.7M 774,479 +21,881 +3%
Prudential Financial
18
Prudential Financial
New Jersey
$4.03M 664,721 -48,815 -7%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$3.9M 642,932 -139,099 -18%
AL
20
AJO LP
Pennsylvania
$3.79M 624,964 +2,398 +0.4%
Northern Trust
21
Northern Trust
Illinois
$3.7M 610,025 +2,056 +0.3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.43M 565,675 -104,960 -16%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.26M 536,973 -172,231 -24%
Invesco
24
Invesco
Georgia
$3.01M 496,157 +110,336 +29%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$2.51M 413,160 +79,292 +24%
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