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The Bancorp
TBBK

Overview Fund Activity

151 hedge funds and large institutions have $596M invested in The Bancorp in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
23
Increased
53
Reduced
54
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$8.09M
2
Ameriprise
2
Ameriprise
Minnesota
$10.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$56.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.25M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.17M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$1.95M
2
GC
2
Guggenheim Capital
Illinois
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.7M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$8.93M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MFP
26
Michael F. Price
$5.29M 407,500 – –
Invesco
27
Invesco
Georgia
$5M 385,821 -40,408 -9%
SCM
28
Signia Capital Management
Washington
$4.93M 379,743 +29,434 +8%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$4.75M 365,938 +16,930 +5%
AllianceBernstein
30
AllianceBernstein
Tennessee
$4.56M 351,320 +11,600 +3%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$4.33M 333,868 +33,282 +11%
BCM
32
Bridgeway Capital Management
Texas
$4.17M 321,300 -66,600 -17%
Charles Schwab
33
Charles Schwab
California
$4M 308,527 +5,935 +2%
MSL
34
Mackay Shields LLC
New York
$3.68M 283,506 -72,900 -20%
TSW
35
Thompson Siegel & Walmsley
Virginia
$3.62M 279,234 -22,879 -8%
Bank of America
36
Bank of America
North Carolina
$3.49M 269,412 -67,799 -20%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.3M 254,204 -107,232 -30%
QI
38
QS Investors
New York
$3.23M 250,512 +36,300 +17%
Citadel Advisors
39
Citadel Advisors
Florida
$3.21M 247,814 +80,243 +48%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$3.17M 244,271 +199,300 +443%
SCA
41
Sippican Capital Advisors
Massachusetts
$3.16M 243,745 -6,650 -3%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.65M 204,225 -1,425 -0.7%
WCM
43
Wedge Capital Management
North Carolina
$2.39M 184,509 +52,866 +40%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.31M 177,691 +99,307 +127%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.25M 173,709 +34,500 +25%
Wells Fargo
46
Wells Fargo
California
$2.25M 173,651 +362 +0.2%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.16M 166,378 +166,378 New
Squarepoint
48
Squarepoint
New York
$2.01M 155,113 +52,905 +52%
American Century Companies
49
American Century Companies
Missouri
$1.95M 150,081 -481,077 -76%
EGI
50
EAM Global Investors
California
$1.91M 147,548 +147,548 New
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