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The Bancorp
TBBK

Overview Fund Activity

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.

Holders
133
Holders Change
+16
Holders Change %
+13.68%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
27
Increased
45
Reduced
41
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$39.1M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$16M
3
MSL
3
Mackay Shields LLC
New York
$4.36M
4
American Century Companies
4
American Century Companies
Missouri
$5.89M
5
State Street
5
State Street
Massachusetts
$19.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.1M
2
NCM
2
Nantahala Capital Management
Connecticut
$17.7M
3
Millennium Management
3
Millennium Management
New York
$2.25M
4
GJL
4
Gendell Jeffrey L
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$4.28M 395,962 +33,432 +9%
Invesco
27
Invesco
Georgia
$4.07M 376,931 -56,724 -13%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.96M 366,588 +236,010 +181%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.81M 352,928 +31,119 +10%
SCA
30
Sippican Capital Advisors
Massachusetts
$3.74M 346,155 -2,449 -0.7%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$3.55M 328,592 +249,628 +316%
Ameriprise
32
Ameriprise
Minnesota
$3.4M 315,120 +211,910 +205%
SCM
33
Snow Capital Management
Pennsylvania
$3.16M 292,754 +9,585 +3%
Bank of America
34
Bank of America
North Carolina
$3.12M 288,440 -2,829 -1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.1M 287,130 -9,849 -3%
Deutsche Bank
36
Deutsche Bank
Germany
$3.09M 286,632 +166,567 +139%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.95M 272,984 +113,966 +72%
Charles Schwab
38
Charles Schwab
California
$2.76M 255,130 +26,659 +12%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.47M 228,617 -58,970 -21%
TCIM
40
TIAA CREF Investment Management
New York
$2.35M 217,631 -239,665 -52%
Allianz Asset Management
41
Allianz Asset Management
Germany
$2.33M 215,410 -15,515 -7%
Millennium Management
42
Millennium Management
New York
$2.25M 208,336 -419,808 -67%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.07M 191,200 +191,200 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.01M 186,080 -47,026 -20%
IA
45
IndexIQ Advisors
New York
$2M 185,352 +185,352 New
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$1.83M 169,500 +4,300 +3%
PCM
47
Piermont Capital Management
Missouri
$1.69M 156,725 +156,725 New
TA
48
Teachers Advisors
New York
$1.62M 149,997 +449 +0.3%
Morgan Stanley
49
Morgan Stanley
New York
$1.56M 144,233 +21,460 +17%
Credit Agricole
50
Credit Agricole
France
$1.56M 144,000 – –
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