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The Bancorp
TBBK

Overview Fund Activity

143 hedge funds and large institutions have $651M invested in The Bancorp in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 15 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
16
Increased
43
Reduced
58
Closed
15
Calls
$243K
Puts
–
Net Calls
+$243K
Net Calls Change
+$243K

Top Buyers

1
OCM
1
Orchard Capital Management
Illinois
$17M
2
BCM
2
Basswood Capital Management
New York
$10.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$73.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.67M
5
Millennium Management
5
Millennium Management
New York
$4.18M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$9.12M
2
AL
2
AJO LP
Pennsylvania
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.7M
4
WCM
4
Wedge Capital Management
North Carolina
$1.7M
5
Ameriprise
5
Ameriprise
Minnesota
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$73.5M 5,387,044 +200,033 +4%
BlackRock
2
BlackRock
New York
$60.6M 4,440,623 +78,873 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.5M 3,772,269 -92,954 -2%
NCM
4
Nantahala Capital Management
Connecticut
$37.6M 2,755,982 +132,043 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.8M 2,472,942 +7,193 +0.3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$28.2M 2,067,699 -64,777 -3%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$24.5M 1,791,960 -99,198 -5%
Ameriprise
8
Ameriprise
Minnesota
$19.1M 1,397,351 -112,401 -7%
State Street
9
State Street
Massachusetts
$17.8M 1,306,655 -91,740 -7%
OCM
10
Orchard Capital Management
Illinois
$17M 1,245,822 +1,245,822 New
KCM
11
Kennedy Capital Management
Missouri
$17M 1,243,014 +101,070 +9%
Goldman Sachs
12
Goldman Sachs
New York
$16.1M 1,176,165 +145,396 +14%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$12.1M 887,110 -23,532 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.7M 856,248 +14,376 +2%
HA
15
Heartland Advisors
Wisconsin
$11.5M 843,325 -34,750 -4%
BCM
16
Basswood Capital Management
New York
$10.3M 756,997 +756,997 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$9.74M 647,320 +25,603 +4%
RCM
18
Rutabaga Capital Management
Massachusetts
$9.12M 668,183 -281,113 -30%
Northern Trust
19
Northern Trust
Illinois
$7.96M 583,298 -27,626 -5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$7.69M 563,604 -33,220 -6%
Prudential Financial
21
Prudential Financial
New Jersey
$7.58M 555,110 -100,955 -15%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.71M 491,696 -3,226 -0.7%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$6.63M 485,604 -11,354 -2%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$6.11M 447,379 -74,517 -14%
SCC
25
Second Curve Capital
Pennsylvania
$5.72M 419,074 +9,000 +2%
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