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The Bancorp
TBBK

Overview Fund Activity

161 hedge funds and large institutions have $1.31B invested in The Bancorp in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 13 closing their positions.

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
53
Reduced
61
Closed
13
Calls
$27K
Puts
$254K
Net Calls
-$227K
Net Calls Change
-$809K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$30.2M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$9.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$25.4M
4
CAM
4
Congress Asset Management
Massachusetts
$4.9M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$49.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.4M
2
State Street
2
State Street
Massachusetts
$59.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.5M
4
FCM
4
Frontier Capital Management
Massachusetts
$68.3M
5
Millennium Management
5
Millennium Management
New York
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$213M 8,352,157 -1,814 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.7M 3,368,582 +79,195 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.7M 3,209,284 -188,668 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$68.4M 2,689,021 -479,314 -15%
FCM
5
Frontier Capital Management
Massachusetts
$68.3M 2,682,756 -240,817 -8%
State Street
6
State Street
Massachusetts
$59.7M 2,346,997 -339,108 -13%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$49.5M 1,943,425 +130,547 +7%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$47.1M 1,850,000 – –
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$43.1M 1,693,701 -42,694 -2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$39.4M 1,547,070 -70,795 -4%
Ameriprise
11
Ameriprise
Minnesota
$35.5M 1,393,667 +30,867 +2%
OCM
12
Orchard Capital Management
Illinois
$31.8M 1,249,732 -3,000 -0.2%
Principal Financial Group
13
Principal Financial Group
Iowa
$30.2M 1,188,348 +741,476 +166%
Goldman Sachs
14
Goldman Sachs
New York
$26.5M 1,040,453 -314,135 -23%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$25.4M 999,162 +272,070 +37%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.8M 936,079 +1,079 +0.1%
Brown Advisory
17
Brown Advisory
Maryland
$23.2M 912,428 +25,947 +3%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$21.2M 830,300 -32,017 -4%
KCM
19
Kennedy Capital Management
Missouri
$19.9M 783,845 -35,698 -4%
Northern Trust
20
Northern Trust
Illinois
$17.5M 687,748 -4,586 -0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14M 549,219 +27,411 +5%
PFC
22
Phocas Financial Corp
California
$13.2M 519,903 +3,953 +0.8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$12.5M 491,184 -66,276 -12%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12M 471,696 – –
Wellington Management Group
25
Wellington Management Group
Massachusetts
$10.5M 413,652 +45,770 +12%
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