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The Bancorp
TBBK

Overview Fund Activity

117 hedge funds and large institutions have $440M invested in The Bancorp in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
41
Reduced
37
Closed
12
Calls
$690K
Puts
–
Net Calls
+$690K
Net Calls Change
+$372K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.6M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$7.22M
3
FCM
3
Frontier Capital Management
Massachusetts
$27.8M
4
State Street
4
State Street
Massachusetts
$15.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.58M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$22.3M
2
SCM
2
Signia Capital Management
Washington
$4.89M
3
SCC
3
Second Curve Capital
Pennsylvania
$30.7M
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$412K
Name Market Value Shares Shares
Change 		Shares
Change %
MFP
26
Michael F. Price
$4.03M 407,500 – –
Russell Investments Group
27
Russell Investments Group
United Kingdom
$3.65M 368,107 +89,232 +32%
Prudential Financial
28
Prudential Financial
New Jersey
$3.58M 362,530 +267,995 +283%
SCA
29
Sippican Capital Advisors
Massachusetts
$3.44M 348,604 -15,430 -4%
GJL
30
Gendell Jeffrey L
$3.2M 323,413 – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.18M 321,809 +140,981 +78%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.93M 296,979 -5,759 -2%
Bank of America
33
Bank of America
North Carolina
$2.88M 291,269 -62,411 -18%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.84M 287,587 +29,930 +12%
SCM
35
Snow Capital Management
Pennsylvania
$2.8M 283,169 -22,790 -7%
American Century Companies
36
American Century Companies
Missouri
$2.47M 249,977 +249,977 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.3M 233,106 +1,227 +0.5%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.28M 230,925 +54,140 +31%
Charles Schwab
39
Charles Schwab
California
$2.26M 228,471 +44,972 +25%
CEP
40
Chicago Equity Partners
Illinois
$1.86M 188,545 -201,385 -52%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$1.63M 165,200 +165,200 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.57M 159,018 +54,900 +53%
BIC
43
Beach Investment Counsel
Pennsylvania
$1.53M 155,020 – –
TA
44
Teachers Advisors
New York
$1.48M 149,548 +37,964 +34%
Credit Agricole
45
Credit Agricole
France
$1.42M 144,000 – –
SFM
46
Systematic Financial Management
New Jersey
$1.41M 142,605 -35,055 -20%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.29M 130,578 +100,598 +336%
QI
48
QS Investors
New York
$1.27M 128,220 +128,220 New
Morgan Stanley
49
Morgan Stanley
New York
$1.21M 122,773 +11,162 +10%
Citadel Advisors
50
Citadel Advisors
Florida
$1.19M 120,812 -21,975 -15%
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