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The Bancorp
TBBK

Overview Fund Activity

133 hedge funds and large institutions have $474M invested in The Bancorp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
133
Holders Change
–
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
55
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$19.7M
2
BlackRock
2
BlackRock
New York
$37.3M
3
Millennium Management
3
Millennium Management
New York
$5.61M
4
Invesco
4
Invesco
Georgia
$6.37M
5
GCP
5
GSA Capital Partners
United Kingdom
$2.42M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$7.47M
2
HA
2
Heartland Advisors
Wisconsin
$11.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.4M
4
SCC
4
Second Curve Capital
Pennsylvania
$27.4M
5
SCM
5
Signia Capital Management
Washington
$3.23M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$4.44M 424,423 +10,531 +3%
MFP
27
Michael F. Price
$4.26M 407,500 – –
AQR Capital Management
28
AQR Capital Management
Connecticut
$4.06M 388,531 +115,547 +42%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.74M 357,700 +166,500 +87%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.65M 349,009 -3,919 -1%
SCA
31
Sippican Capital Advisors
Massachusetts
$3.5M 334,657 -11,498 -3%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.39M 323,912 -111,165 -26%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$3.38M 323,454 -5,138 -2%
MSL
34
Mackay Shields LLC
New York
$3.37M 322,504 -81,000 -20%
SCM
35
Signia Capital Management
Washington
$3.23M 308,971 -196,526 -39%
TCIM
36
TIAA CREF Investment Management
New York
$3.17M 303,127 +85,496 +39%
SCM
37
Snow Capital Management
Pennsylvania
$3.06M 292,709 -45 -0%
Charles Schwab
38
Charles Schwab
California
$2.92M 279,363 +24,233 +9%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.85M 272,637 -14,493 -5%
Deutsche Bank
40
Deutsche Bank
Germany
$2.82M 269,678 -16,954 -6%
Bank of America
41
Bank of America
North Carolina
$2.72M 259,938 -28,502 -10%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$2.57M 245,187 +75,687 +45%
GCP
43
GSA Capital Partners
United Kingdom
$2.42M 230,846 +201,942 +699%
Allianz Asset Management
44
Allianz Asset Management
Germany
$2.29M 218,560 +3,150 +1%
IA
45
IndexIQ Advisors
New York
$2.12M 202,534 +17,182 +9%
TA
46
Teachers Advisors
New York
$2.01M 192,383 +42,386 +28%
MIFH
47
Migdal Insurance & Financial Holdings
Israel
$1.93M 184,939 +63,783 +53%
BPM
48
Bowling Portfolio Management
Ohio
$1.81M 172,725 +172,725 New
PCM
49
Piermont Capital Management
Missouri
$1.67M 160,045 +3,320 +2%
CS
50
Credit Suisse
Switzerland
$1.6M 153,021 +21,602 +16%
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