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The Bancorp
TBBK

Overview Fund Activity

133 hedge funds and large institutions have $487M invested in The Bancorp in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
133
Holders Change
+16
Holders Change %
+13.68%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
27
Increased
45
Reduced
41
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$39.1M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$16M
3
MSL
3
Mackay Shields LLC
New York
$4.36M
4
American Century Companies
4
American Century Companies
Missouri
$5.89M
5
State Street
5
State Street
Massachusetts
$19.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.1M
2
NCM
2
Nantahala Capital Management
Connecticut
$17.7M
3
Millennium Management
3
Millennium Management
New York
$2.25M
4
GJL
4
Gendell Jeffrey L
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
51
Menta Capital
California
$1.46M 134,870 +107,661 +396%
CS
52
Credit Suisse
Switzerland
$1.42M 131,419 +73,286 +126%
FQ
53
First Quadrant
California
$1.36M 126,127 +124,867 +9,910%
MIFH
54
Migdal Insurance & Financial Holdings
Israel
$1.31M 121,156 +121,156 New
SFM
55
Systematic Financial Management
New Jersey
$1.31M 121,005 -21,600 -15%
QI
56
QS Investors
New York
$1.29M 119,482 -8,738 -7%
CI
57
Cigna Investments
Connecticut
$1.28M 118,701 +118,701 New
ARTA
58
A.R.T. Advisors
New York
$1.26M 116,934 +116,934 New
BIM
59
Bogle Investment Management
Massachusetts
$1.19M 109,909 +109,909 New
GC
60
Guggenheim Capital
Illinois
$1.15M 106,500 +106,500 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.15M 106,176 +106,176 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.12M 103,477 +8,801 +9%
AIM
63
Assured Investment Management
New York
$1.09M 100,755 +100,755 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.05M 97,300 +6,200 +7%
SCM
65
Sterling Capital Management
North Carolina
$918K 85,022 +85,022 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$809K 74,909 -2,626 -3%
Goldman Sachs
67
Goldman Sachs
New York
$806K 74,604 +32,926 +79%
Squarepoint
68
Squarepoint
New York
$801K 74,152 +14,870 +25%
Citadel Advisors
69
Citadel Advisors
Florida
$745K 68,962 -51,850 -43%
OAM
70
Oxford Asset Management
United Kingdom
$735K 68,034 +68,034 New
First Trust Advisors
71
First Trust Advisors
Illinois
$706K 65,325 -2,023 -3%
AA
72
Ancora Advisors
Ohio
$640K 59,293 +624 +1%
UBS AM
73
UBS AM
Illinois
$549K 50,879 +19,062 +60%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$540K 50,007 +13,255 +36%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$538K 49,800 – –
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