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The Bancorp
TBBK

Overview Fund Activity

158 hedge funds and large institutions have $1.02B invested in The Bancorp in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 15 closing their positions.

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
2.78%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
31
Increased
41
Reduced
72
Closed
15
Calls
$644K
Puts
–
Net Calls
+$644K
Net Calls Change
+$401K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.1M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$35.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$33.7M
4
Brown Advisory
4
Brown Advisory
Maryland
$18.5M
5
BCM
5
Basswood Capital Management
New York
$25.3M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$2.89M
2
FCM
2
Frontier Capital Management
Massachusetts
$75.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$26.9M
4
HA
4
Heartland Advisors
Wisconsin
$10.4M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$99.1M 4,784,893 +344,270 +8%
FCM
2
Frontier Capital Management
Massachusetts
$75.2M 3,627,895 -1,759,149 -33%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.8M 3,466,017 -306,252 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.1M 2,706,870 +2,706,870 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.2M 2,517,922 +44,980 +2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$36.4M 1,757,575 -310,124 -15%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$35.2M 1,700,000 +1,700,000 New
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$33.7M 1,625,671 +1,625,671 New
State Street
9
State Street
Massachusetts
$33.3M 1,608,498 +301,843 +23%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$26.9M 1,296,652 -495,308 -28%
OCM
11
Orchard Capital Management
Illinois
$26.1M 1,257,709 +11,887 +1%
Goldman Sachs
12
Goldman Sachs
New York
$26M 1,254,883 +78,718 +7%
Ameriprise
13
Ameriprise
Minnesota
$25.8M 1,244,100 -153,251 -11%
BCM
14
Basswood Capital Management
New York
$25.3M 1,220,581 +463,584 +61%
KCM
15
Kennedy Capital Management
Missouri
$23.9M 1,154,004 -89,010 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.5M 941,810 +85,562 +10%
Brown Advisory
17
Brown Advisory
Maryland
$18.5M 892,024 +892,024 New
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$17.7M 853,299 -33,811 -4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$13.5M 632,961 -14,359 -2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$11.6M 561,670 -1,934 -0.3%
Northern Trust
21
Northern Trust
Illinois
$11.3M 547,031 -36,267 -6%
PFC
22
Phocas Financial Corp
California
$11.2M 539,388 +127,207 +31%
HA
23
Heartland Advisors
Wisconsin
$10.4M 500,000 -343,325 -41%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$9.9M 477,604 -8,000 -2%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.77M 471,696 -20,000 -4%
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