TBBK icon

The Bancorp
TBBK

Overview Fund Activity

137 hedge funds and large institutions have $457M invested in The Bancorp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
14
Increased
57
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.15M
2
PGM
2
Parian Global Management
New York
$4.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.1M
4
AA
4
Ancora Advisors
Ohio
$2.14M
5
State Street
5
State Street
Massachusetts
$13.4M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$708K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.08M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.16M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$269K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.95M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$48.4M 4,935,357 +203,682 +4%
BlackRock
2
BlackRock
New York
$42.8M 4,365,359 +7,597 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.1M 3,991,421 +71,568 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.1M 2,768,536 +265,523 +11%
NCM
5
Nantahala Capital Management
Connecticut
$25.7M 2,623,939 -59,999 -2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$22M 2,239,896 -39,527 -2%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$16.6M 1,698,925 +128,300 +8%
Ameriprise
8
Ameriprise
Minnesota
$14.6M 1,487,658 +87,534 +6%
State Street
9
State Street
Massachusetts
$13.4M 1,367,759 +204,449 +18%
RCM
10
Rutabaga Capital Management
Massachusetts
$11.6M 1,182,984 +92,313 +8%
KCM
11
Kennedy Capital Management
Missouri
$10.8M 1,106,895 -41,598 -4%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$9.87M 1,006,653 +175,366 +21%
Goldman Sachs
13
Goldman Sachs
New York
$9.14M 932,159 +108,800 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.3M 846,709 +72,230 +9%
HA
15
Heartland Advisors
Wisconsin
$8.29M 845,375 +1,400 +0.2%
Prudential Financial
16
Prudential Financial
New Jersey
$7.38M 752,945 +88,224 +13%
AL
17
AJO LP
Pennsylvania
$6.61M 675,024 +50,060 +8%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$6.36M 649,075 +6,143 +1%
Northern Trust
19
Northern Trust
Illinois
$6.2M 632,375 +22,350 +4%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$6.15M 627,055 +627,055 New
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.16M 526,186 -250,377 -32%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.08M 518,000 -322,200 -38%
PGM
23
Parian Global Management
New York
$4.31M 440,000 +440,000 New
Invesco
24
Invesco
Georgia
$4.18M 426,836 -69,321 -14%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.09M 417,060 +3,900 +0.9%
1
2 3 4 5