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The Bancorp

TBBK

Market cap $2.82B

133 hedge funds and large institutions have $487M invested in The Bancorp in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New

Increased

Maintained

Reduced

Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

14% more funds holding

Funds holding: 117 → 133 (+16)

11% more capital invested

Capital invested by funds: $440M → $487M (+$46.9M)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0.57% more ownership

Funds ownership: 79.7% → 80.27% (+0.57%)

Holders

133

Holders Change

+16

Holders Change %

+13.68%

% of All Funds

3.05%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+66.67%

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	FCM Frontier Capital Management Boston, Massachusetts	+$8.52M
2	RCM Rutabaga Capital Management Boston, Massachusetts	+$8.05M
3	MSL Mackay Shields LLC New York	+$4.31M
4	American Century Companies Kansas City, Missouri	+$3.16M
5	State Street Boston, Massachusetts	+$3.08M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	-$21M
2	NCM Nantahala Capital Management New Canaan, Connecticut	-$6.63M
3	Millennium Management New York	-$4.48M
4	GJL Gendell Jeffrey L	-$3.19M
5	TCIM TIAA CREF Investment Management New York	-$2.56M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Prudential Financial Newark, New Jersey	$4.28M	+$357K	+33,432	+9%
27	27 Invesco Atlanta, Georgia	$4.07M	-$605K	-56,724	-13%
28	28 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.96M	+$2.52M	+236,010	+181%
29	29 Two Sigma Advisers New York	$3.81M	+$332K	+31,119	+10%
30	SCA 30 Sippican Capital Advisors Boston, Massachusetts	$3.74M	-$26.1K	-2,449	-0.7%
31	31 Acadian Asset Management Boston, Massachusetts	$3.55M	+$2.66M	+249,628	+316%
32	32 Ameriprise Minneapolis, Minnesota	$3.4M	+$2.26M	+211,910	+205%
33	SCM 33 Snow Capital Management Sewickley, Pennsylvania	$3.16M	+$102K	+9,585	+3%
34	34 Bank of America Charlotte, North Carolina	$3.12M	-$30.2K	-2,829	-1%
35	35 Bank of New York Mellon New York	$3.1M	-$105K	-9,849	-3%
36	36 Deutsche Bank Frankfurt Am Main Ge, Germany	$3.09M	+$1.78M	+166,567	+139%
37	37 AQR Capital Management Greenwich, Connecticut	$2.95M	+$1.22M	+113,966	+72%
38	38 Charles Schwab San Francisco, California	$2.76M	+$285K	+26,659	+12%
39	39 Two Sigma Investments New York	$2.47M	-$629K	-58,970	-21%
40	TCIM 40 TIAA CREF Investment Management New York	$2.35M	-$2.56M	-239,665	-52%
41	41 Allianz Asset Management Munich, Germany	$2.33M	-$166K	-15,515	-7%
42	42 Millennium Management New York	$2.25M	-$4.48M	-419,808	-67%
43	43 Renaissance Technologies New York	$2.06M	+$2.04M	+191,200	New
44	44 California Public Employees Retirement System Sacramento, California	$2.01M	-$502K	-47,026	-20%
45	IA 45 IndexIQ Advisors New York	$2M	+$1.98M	+185,352	New
46	46 Jacobs Levy Equity Management Florham Park, New Jersey	$1.83M	+$45.9K	+4,300	+3%
47	PCM 47 Piermont Capital Management St. Louis, Missouri	$1.69M	+$1.67M	+156,725	New
48	TA 48 Teachers Advisors New York	$1.62M	+$4.79K	+449	+0.3%
49	49 Morgan Stanley New York	$1.56M	+$229K	+21,460	+17%
50	50 Credit Agricole Montrouge Cedex, France	$1.56M	–	–	–