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The Bancorp
TBBK

Overview Fund Activity

143 hedge funds and large institutions have $445M invested in The Bancorp in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 10 closing their positions.

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.14%
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
51
Closed
10
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$21K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$6M
2
BlackRock
2
BlackRock
New York
$41.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.95M
4
KCM
4
Kennedy Capital Management
Missouri
$8.75M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.82M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.72M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$474K
4
Ameriprise
4
Ameriprise
Minnesota
$1.96M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$8.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$4.22M 426,229 -22,711 -5%
MFP
27
Michael F. Price
$4.03M 407,500 – –
BCM
28
Bridgeway Capital Management
Texas
$3.84M 387,900 – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.58M 361,436 -6,167 -2%
MSL
30
Mackay Shields LLC
New York
$3.53M 356,406 -41,600 -10%
SCM
31
Signia Capital Management
Washington
$3.47M 350,309 +58,846 +20%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$3.46M 349,008 -12,268 -3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.36M 339,720 +231,720 +215%
Bank of America
34
Bank of America
North Carolina
$3.34M 337,211 +33,603 +11%
Charles Schwab
35
Charles Schwab
California
$3M 302,592 -13,684 -4%
TSW
36
Thompson Siegel & Walmsley
Virginia
$2.99M 302,113 -21,124 -7%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$2.98M 300,586 +5,000 +2%
SCA
38
Sippican Capital Advisors
Massachusetts
$2.48M 250,395 -11,766 -4%
QI
39
QS Investors
New York
$2.12M 214,212 – –
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.04M 205,650 +67,975 +49%
OAM
41
Oxford Asset Management
United Kingdom
$2.01M 203,195 +18,124 +10%
Ameriprise
42
Ameriprise
Minnesota
$1.96M 197,500 -290,430 -60%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.9M 191,687 -42,756 -18%
Wells Fargo
44
Wells Fargo
California
$1.72M 173,289 -1,145,535 -87%
Citadel Advisors
45
Citadel Advisors
Florida
$1.66M 167,571 -19,950 -11%
Stifel Financial
46
Stifel Financial
Missouri
$1.5M 151,077 -513 -0.3%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.38M 139,209 -19,100 -12%
IA
48
IndexIQ Advisors
New York
$1.31M 132,248 -24,774 -16%
WCM
49
Wedge Capital Management
North Carolina
$1.3M 131,643 +90,368 +219%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$1.26M 126,839 +18,969 +18%
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