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The Bancorp
TBBK

Overview Fund Activity

135 hedge funds and large institutions have $365M invested in The Bancorp in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
55
Reduced
50
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$4.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.79M
3
NCM
3
Nantahala Capital Management
Connecticut
$21M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.4M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$10.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$318K
3
Morgan Stanley
3
Morgan Stanley
New York
$131K
4
Millennium Management
4
Millennium Management
New York
$2.45M
5
PPA
5
Parametric Portfolio Associates
Washington
$3.47M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$3.39M 419,706 +24,907 +6%
MFP
27
Michael F. Price
$3.29M 407,500 – –
Prudential Financial
28
Prudential Financial
New Jersey
$3.17M 392,392 -546 -0.1%
Goldman Sachs
29
Goldman Sachs
New York
$3.15M 389,221 +56,761 +17%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.14M 388,037 +5,796 +2%
BCM
31
Bridgeway Capital Management
Texas
$3.13M 387,900 +81,600 +27%
TSW
32
Thompson Siegel & Walmsley
Virginia
$2.76M 341,867 -10,380 -3%
Bank of America
33
Bank of America
North Carolina
$2.64M 326,066 +38,806 +14%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.62M 323,645 +50,400 +18%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.52M 311,607 +7,651 +3%
Charles Schwab
36
Charles Schwab
California
$2.49M 308,563 +6,804 +2%
SCM
37
Signia Capital Management
Washington
$2.48M 307,289 -8,001 -3%
Millennium Management
38
Millennium Management
New York
$2.45M 303,318 -142,866 -32%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$2.4M 297,313 +113,809 +62%
SCA
40
Sippican Capital Advisors
Massachusetts
$2.33M 288,081 -16,125 -5%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$1.79M 221,379 +201,095 +991%
QI
42
QS Investors
New York
$1.77M 218,612 +97,796 +81%
TA
43
Teachers Advisors
New York
$1.65M 203,832 -2,584 -1%
IA
44
IndexIQ Advisors
New York
$1.56M 193,284 -1,323 -0.7%
Credit Agricole
45
Credit Agricole
France
$1.55M 192,000 -40,000 -17%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.42M 175,909 -25,700 -13%
MIFH
47
Migdal Insurance & Financial Holdings
Israel
$1.41M 174,822 -14,119 -7%
MAM
48
Martingale Asset Management
Massachusetts
$1.38M 170,126 +3,401 +2%
MSL
49
Mackay Shields LLC
New York
$1.36M 168,751 -46,600 -22%
Deutsche Bank
50
Deutsche Bank
Germany
$1.32M 164,179 +407 +0.2%
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