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The Bancorp
TBBK

Overview Fund Activity

142 hedge funds and large institutions have $396M invested in The Bancorp in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
39
Reduced
50
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Acuitas Investments
Washington
$3.22M
2
PFC
2
Phocas Financial Corp
California
$2.58M
3
FCM
3
Frontier Capital Management
Massachusetts
$44.8M
4
EIM
4
Essex Investment Management
Massachusetts
$1.67M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$16.3M

Top Sellers

1
PGM
1
Parian Global Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.98M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
AL
5
AJO LP
Pennsylvania
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$44.8M 5,187,011 +251,654 +5%
BlackRock
2
BlackRock
New York
$37.7M 4,361,750 -3,609 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.4M 3,865,223 -126,198 -3%
NCM
4
Nantahala Capital Management
Connecticut
$22.7M 2,623,939 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.3M 2,465,749 -302,787 -11%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$18.4M 2,132,476 -107,420 -5%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$16.3M 1,891,158 +192,233 +11%
Ameriprise
8
Ameriprise
Minnesota
$13M 1,509,752 +22,094 +1%
State Street
9
State Street
Massachusetts
$12.1M 1,398,395 +30,636 +2%
KCM
10
Kennedy Capital Management
Missouri
$9.87M 1,141,944 +35,049 +3%
Goldman Sachs
11
Goldman Sachs
New York
$8.91M 1,030,769 +98,610 +11%
RCM
12
Rutabaga Capital Management
Massachusetts
$8.2M 949,296 -233,688 -20%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$7.87M 910,642 -96,011 -10%
HA
14
Heartland Advisors
Wisconsin
$7.59M 878,075 +32,700 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.27M 841,872 -4,837 -0.6%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$5.78M 621,717 +142,918 +30%
Prudential Financial
17
Prudential Financial
New Jersey
$5.67M 656,065 -96,880 -13%
Northern Trust
18
Northern Trust
Illinois
$5.28M 610,924 -21,451 -3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$5.17M 596,824 -52,251 -8%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$4.51M 521,896 +104,836 +25%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$4.35M 503,417 -123,638 -20%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.29M 496,958 +170,582 +52%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.28M 494,922 -31,264 -6%
AL
24
AJO LP
Pennsylvania
$3.65M 422,616 -252,408 -37%
SCC
25
Second Curve Capital
Pennsylvania
$3.54M 410,074 +53,800 +15%
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