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The Bancorp
TBBK

Overview Fund Activity

157 hedge funds and large institutions have $1.19B invested in The Bancorp in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.74%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
29
Increased
44
Reduced
68
Closed
30
Calls
$584K
Puts
$2K
Net Calls
+$582K
Net Calls Change
-$62K

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
State Street
2
State Street
Massachusetts
$61.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.9M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$7.13M
2
FCM
2
Frontier Capital Management
Massachusetts
$67.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.75M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
KCM
5
Kennedy Capital Management
Missouri
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M 8,353,971 +3,569,078 +75%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$78.2M 3,397,952 -68,065 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.7M 3,289,387 +771,465 +31%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72.9M 3,168,335 +461,465 +17%
FCM
5
Frontier Capital Management
Massachusetts
$67.3M 2,923,573 -704,322 -19%
State Street
6
State Street
Massachusetts
$61.8M 2,686,105 +1,077,607 +67%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$42.6M 1,850,000 +150,000 +9%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$41.7M 1,812,878 +187,207 +12%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$40M 1,736,395 -21,180 -1%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$37.2M 1,617,865 +321,213 +25%
Ameriprise
11
Ameriprise
Minnesota
$31.4M 1,362,800 +118,700 +10%
Goldman Sachs
12
Goldman Sachs
New York
$31.2M 1,354,588 +99,705 +8%
OCM
13
Orchard Capital Management
Illinois
$28.8M 1,252,732 -4,977 -0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.5M 935,000 -6,810 -0.7%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$20.5M 862,317 +229,356 +36%
Brown Advisory
16
Brown Advisory
Maryland
$20.4M 886,481 -5,543 -0.6%
KCM
17
Kennedy Capital Management
Missouri
$18.9M 819,543 -334,461 -29%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$16.7M 727,092 +727,092 New
Northern Trust
19
Northern Trust
Illinois
$15.9M 692,334 +145,303 +27%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$12.8M 557,460 -295,839 -35%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12M 521,808 +259,067 +99%
PFC
22
Phocas Financial Corp
California
$11.9M 515,950 -23,438 -4%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M 471,696 – –
Principal Financial Group
24
Principal Financial Group
Iowa
$10.3M 446,872 +446,872 New
MFP
25
Michael F. Price
$9.38M 407,500 – –
1
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