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The Bancorp
TBBK

Overview Fund Activity

117 hedge funds and large institutions have $440M invested in The Bancorp in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
41
Reduced
37
Closed
12
Calls
$690K
Puts
–
Net Calls
+$690K
Net Calls Change
+$372K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.6M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$7.22M
3
FCM
3
Frontier Capital Management
Massachusetts
$27.8M
4
State Street
4
State Street
Massachusetts
$15.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.58M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$22.3M
2
SCM
2
Signia Capital Management
Washington
$4.89M
3
SCC
3
Second Curve Capital
Pennsylvania
$30.7M
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$412K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.18M 120,065 -127,067 -51%
BIM
52
Beach Investment Management
Pennsylvania
$1.12M 113,813 – –
Ameriprise
53
Ameriprise
Minnesota
$1.02M 103,210 +103,210 New
EVC
54
Eidelman Virant Capital
Missouri
$968K 98,000 -11,000 -10%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$936K 94,765 +34,265 +57%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$935K 94,676 +88,648 +1,471%
Swiss National Bank
57
Swiss National Bank
Switzerland
$900K 91,100 – –
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$780K 78,964 -19,314 -20%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$766K 77,535 -1,154 -1%
First Trust Advisors
60
First Trust Advisors
Illinois
$665K 67,348 -3,857 -5%
Squarepoint
61
Squarepoint
New York
$586K 59,282 +28,811 +95%
AA
62
Ancora Advisors
Ohio
$580K 58,669 +4,759 +9%
CS
63
Credit Suisse
Switzerland
$574K 58,133 -16,106 -22%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$492K 49,800 – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$485K 49,112 -9,053 -16%
HCM
66
Highbridge Capital Management
New York
$460K 46,530 -19,982 -30%
EMG
67
Ellington Management Group
Connecticut
$434K 43,900 +18,500 +73%
Goldman Sachs
68
Goldman Sachs
New York
$412K 41,678 -208,886 -83%
AllianceBernstein
69
AllianceBernstein
Tennessee
$392K 39,700 – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383K 38,773 -1,401 -3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$364K 36,752 -2,960 -7%
GCP
72
GSA Capital Partners
United Kingdom
$336K 34,013 -116,478 -77%
AIG
73
American International Group
New York
$327K 33,133 +157 +0.5%
Mariner
74
Mariner
Kansas
$316K 31,938 – –
UBS AM
75
UBS AM
Illinois
$314K 31,817 -4,400 -12%
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