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The Bancorp
TBBK

Overview Fund Activity

142 hedge funds and large institutions have $358M invested in The Bancorp in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
48
Reduced
47
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$5.05M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.96M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.65M
4
Millennium Management
4
Millennium Management
New York
$3.55M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.51M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$12.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.79M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$16.3M
4
State Street
4
State Street
Massachusetts
$10.1M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$3.14M 394,799 +8,063 +2%
Prudential Financial
27
Prudential Financial
New Jersey
$3.13M 392,938 -893 -0.2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.04M 382,241 +107,988 +39%
AQR Capital Management
29
AQR Capital Management
Connecticut
$2.85M 358,387 -5,759 -2%
TSW
30
Thompson Siegel & Walmsley
Virginia
$2.8M 352,247 -82,293 -19%
Goldman Sachs
31
Goldman Sachs
New York
$2.65M 332,460 +190,049 +133%
KCM
32
Kennedy Capital Management
Missouri
$2.54M 319,546 +45,953 +17%
SCM
33
Signia Capital Management
Washington
$2.51M 315,290 +7,696 +3%
BCM
34
Bridgeway Capital Management
Texas
$2.44M 306,300 – –
SCA
35
Sippican Capital Advisors
Massachusetts
$2.42M 304,206 -7,101 -2%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.42M 303,956 -91,316 -23%
Charles Schwab
37
Charles Schwab
California
$2.4M 301,759 +1,188 +0.4%
Bank of America
38
Bank of America
North Carolina
$2.29M 287,260 +24,446 +9%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$2.18M 273,245 -29,500 -10%
Marshall Wace
40
Marshall Wace
United Kingdom
$1.96M 246,287 +222,201 +923%
Credit Agricole
41
Credit Agricole
France
$1.85M 232,000 +48,000 +26%
MSL
42
Mackay Shields LLC
New York
$1.71M 215,351 -100,353 -32%
TA
43
Teachers Advisors
New York
$1.64M 206,416 +15,706 +8%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.61M 201,609 -77,500 -28%
IA
45
IndexIQ Advisors
New York
$1.55M 194,607 -15,879 -8%
MIFH
46
Migdal Insurance & Financial Holdings
Israel
$1.5M 188,941 -72,963 -28%
Citadel Advisors
47
Citadel Advisors
Florida
$1.47M 185,113 +29,247 +19%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$1.46M 183,504 +38,343 +26%
EVC
49
Eidelman Virant Capital
Missouri
$1.43M 179,348 +79,348 +79%
Morgan Stanley
50
Morgan Stanley
New York
$1.38M 172,939 +75,618 +78%
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