TBBK icon

The Bancorp
TBBK

Overview Fund Activity

94 hedge funds and large institutions have $218M invested in The Bancorp in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
10
Increased
42
Reduced
21
Closed
17
Calls
$6.88M
Puts
–
Net Calls
+$6.88M
Net Calls Change
-$3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.7M
2
SCC
2
Second Curve Capital
Pennsylvania
$16M
3
SCM
3
Signia Capital Management
Washington
$3.12M
4
RAM
4
Roumell Asset Management
Maryland
$1.57M
5
GJL
5
Gendell Jeffrey L
$1.46M

Top Sellers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$279K 54,715 +2,195 +4%
AA
52
Ancora Advisors
Ohio
$267K 52,256 +52,256 New
CS
53
Credit Suisse
Switzerland
$257K 50,389 -1,911 -4%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K 43,006 +5,739 +15%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$209K 40,945 -14,397 -26%
NFA
56
Nationwide Fund Advisors
Ohio
$200K 39,226 -46,573 -54%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$191K 37,501 +6,701 +22%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$189K 37,059 +3,261 +10%
AIG
59
American International Group
New York
$156K 30,605 +10,447 +52%
Goldman Sachs
60
Goldman Sachs
New York
$156K 30,510 +10,895 +56%
AllianceBernstein
61
AllianceBernstein
Tennessee
$136K 26,600 -1,000 -4%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$135K 26,509 +2,400 +10%
DC
63
Davenport & Co
Virginia
$128K 16,347 – –
BUB
64
BBVA USA Bancshares
Texas
$126K 24,701 -2,353 -9%
Deutsche Bank
65
Deutsche Bank
Germany
$116K 23,308 -172,218 -88%
UBS AM
66
UBS AM
Illinois
$112K 21,883 – –
VOYA Investment Management
67
VOYA Investment Management
Georgia
$105K 20,576 – –
SSWM
68
Sheets Smith Wealth Management
North Carolina
$102K 20,005 – –
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$94K 18,339 +39 +0.2%
Comerica Bank
70
Comerica Bank
Texas
$90K 17,849 +17,849 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$81K 15,877 – –
DIA
72
Denver Investment Advisors
Colorado
$78K 15,255 – –
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$77K 15,151 +4,877 +47%
Legal & General Group
74
Legal & General Group
United Kingdom
$70K 13,779 +508 +4%
VRS
75
Virginia Retirement Systems
Virginia
$62K 12,200 – –
1 2
3
4 5