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The Bancorp
TBBK

Overview Fund Activity

138 hedge funds and large institutions have $401M invested in The Bancorp in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
41
Reduced
53
Closed
15
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$9K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$4.79M
2
SCC
2
Second Curve Capital
Pennsylvania
$14.8M
3
MSL
3
Mackay Shields LLC
New York
$3.55M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.65M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.35M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.22M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$10.2M
4
FCM
4
Frontier Capital Management
Massachusetts
$36.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$962K
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$3.86M 433,045 +40,653 +10%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$3.84M 430,106 +132,793 +45%
MFP
28
Michael F. Price
$3.64M 407,500 – –
MSL
29
Mackay Shields LLC
New York
$3.55M 398,006 +229,255 +136%
PPA
30
Parametric Portfolio Associates
Washington
$3.48M 390,060 -38,844 -9%
BCM
31
Bridgeway Capital Management
Texas
$3.46M 387,900 – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.28M 367,603 -20,434 -5%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$3.22M 361,276 -402,660 -53%
Millennium Management
34
Millennium Management
New York
$3.15M 353,337 +50,019 +16%
TSW
35
Thompson Siegel & Walmsley
Virginia
$2.88M 323,237 -18,630 -5%
Charles Schwab
36
Charles Schwab
California
$2.82M 316,276 +7,713 +2%
Bank of America
37
Bank of America
North Carolina
$2.71M 303,608 -22,458 -7%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$2.64M 295,586 -28,059 -9%
SCM
39
Signia Capital Management
Washington
$2.6M 291,463 -15,826 -5%
SCA
40
Sippican Capital Advisors
Massachusetts
$2.34M 262,161 -25,920 -9%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.09M 234,443 -77,164 -25%
QI
42
QS Investors
New York
$1.91M 214,212 -4,400 -2%
Citadel Advisors
43
Citadel Advisors
Florida
$1.67M 187,521 +73,341 +64%
OAM
44
Oxford Asset Management
United Kingdom
$1.65M 185,071 +161,455 +684%
MIFH
45
Migdal Insurance & Financial Holdings
Israel
$1.49M 167,001 -7,821 -4%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.41M 158,309 -17,600 -10%
IA
47
IndexIQ Advisors
New York
$1.4M 157,022 -36,262 -19%
Stifel Financial
48
Stifel Financial
Missouri
$1.35M 151,590 +151,590 New
Deutsche Bank
49
Deutsche Bank
Germany
$1.27M 142,627 -21,552 -13%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.23M 137,675 +85,600 +164%
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