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The Bancorp
TBBK

Overview Fund Activity

135 hedge funds and large institutions have $436M invested in The Bancorp in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
50
Reduced
45
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$40.8M
2
NCM
2
Nantahala Capital Management
Connecticut
$23.3M
3
BCM
3
Bridgeway Capital Management
Texas
$2.94M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.15M
5
Wells Fargo
5
Wells Fargo
California
$19.6M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$18.4M
2
AL
2
AJO LP
Pennsylvania
$2.24M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$4.17M
4
Millennium Management
4
Millennium Management
New York
$2.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$3.78M 393,831 -83,887 -18%
TCIM
27
TIAA CREF Investment Management
New York
$3.71M 386,736 +83,609 +28%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.49M 364,146 -24,385 -6%
SCA
29
Sippican Capital Advisors
Massachusetts
$3.33M 311,307 -23,350 -7%
MSL
30
Mackay Shields LLC
New York
$3.03M 315,704 -6,800 -2%
SCM
31
Signia Capital Management
Washington
$2.95M 307,594 -1,377 -0.4%
BCM
32
Bridgeway Capital Management
Texas
$2.94M 306,300 +306,300 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$2.9M 302,745 +57,558 +23%
Charles Schwab
34
Charles Schwab
California
$2.88M 300,571 +21,208 +8%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$2.81M 292,740 -31,172 -10%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.68M 279,109 -69,900 -20%
Deutsche Bank
37
Deutsche Bank
Germany
$2.65M 276,662 +6,984 +3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.63M 274,253 +1,616 +0.6%
KCM
39
Kennedy Capital Management
Missouri
$2.62M 273,593 +150,000 +121%
Bank of America
40
Bank of America
North Carolina
$2.52M 262,814 +2,876 +1%
MIFH
41
Migdal Insurance & Financial Holdings
Israel
$2.51M 261,904 +76,965 +42%
Millennium Management
42
Millennium Management
New York
$2.5M 260,169 -276,569 -52%
SCM
43
Snow Capital Management
Pennsylvania
$2.39M 249,299 -43,410 -15%
AL
44
AJO LP
Pennsylvania
$2.24M 233,496 -414,339 -64%
IA
45
IndexIQ Advisors
New York
$2.02M 210,486 +7,952 +4%
GCP
46
GSA Capital Partners
United Kingdom
$1.84M 192,016 -38,830 -17%
TA
47
Teachers Advisors
New York
$1.83M 190,710 -1,673 -0.9%
Credit Agricole
48
Credit Agricole
France
$1.76M 184,000 +40,000 +28%
MAM
49
Martingale Asset Management
Massachusetts
$1.53M 159,525 +21,912 +16%
BPM
50
Bowling Portfolio Management
Ohio
$1.52M 158,676 -14,049 -8%
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