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The Bancorp
TBBK

Overview Fund Activity

115 hedge funds and large institutions have $337M invested in The Bancorp in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
115
Holders Change
+23
Holders Change %
+25%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
32
Reduced
29
Closed
7
Calls
$318K
Puts
–
Net Calls
+$318K
Net Calls Change
+$212K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.13M
2
FCM
2
Frontier Capital Management
Massachusetts
$17.7M
3
AL
3
AJO LP
Pennsylvania
$4.1M
4
CEP
4
Chicago Equity Partners
Illinois
$3.23M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.7M
2
NCM
2
Nantahala Capital Management
Connecticut
$20.7M
3
Credit Agricole
3
Credit Agricole
France
$1.19M
4
EM
4
Endicott Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$845K 101,363 +101,363 New
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$814K 98,278 +98,278 New
Prudential Financial
53
Prudential Financial
New Jersey
$782K 94,535 +94,535 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$753K 91,100 – –
YAM
55
Yacktman Asset Management
Texas
$686K 83,000 – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$651K 78,689 -8,413 -10%
CS
57
Credit Suisse
Switzerland
$614K 74,239 +29,897 +67%
First Trust Advisors
58
First Trust Advisors
Illinois
$589K 71,205 -16,065 -18%
HCM
59
Highbridge Capital Management
New York
$550K 66,512 +66,512 New
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$500K 60,500 +60,500 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$481K 58,165 +440 +0.8%
AA
62
Ancora Advisors
Ohio
$446K 53,910 +100 +0.2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$412K 49,800 – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K 40,174 -1,628 -4%
NFA
65
Nationwide Fund Advisors
Ohio
$331K 40,031 – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$328K 39,700 – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$328K 39,712 +4,265 +12%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$305K 36,839 -220 -0.6%
UBS AM
69
UBS AM
Illinois
$300K 36,217 +14,217 +65%
AIG
70
American International Group
New York
$273K 32,976 +2,466 +8%
Mariner
71
Mariner
Kansas
$264K 31,938 +31,938 New
Squarepoint
72
Squarepoint
New York
$252K 30,471 +30,471 New
Barrow, Hanley, Mewhinney & Strauss
73
Barrow, Hanley, Mewhinney & Strauss
Texas
$248K 29,980 +29,980 New
DTL
74
Dynamic Technology Lab
Singapore
$232K 28,130 +28,130 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$231K 27,939 – –
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