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The Bancorp
TBBK

Overview Fund Activity

133 hedge funds and large institutions have $474M invested in The Bancorp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
133
Holders Change
–
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
55
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$19.7M
2
BlackRock
2
BlackRock
New York
$37.3M
3
Millennium Management
3
Millennium Management
New York
$5.61M
4
Invesco
4
Invesco
Georgia
$6.37M
5
GCP
5
GSA Capital Partners
United Kingdom
$2.42M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$7.47M
2
HA
2
Heartland Advisors
Wisconsin
$11.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.4M
4
SCC
4
Second Curve Capital
Pennsylvania
$27.4M
5
SCM
5
Signia Capital Management
Washington
$3.23M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$1.56M 149,000 +149,000 New
Two Sigma Investments
52
Two Sigma Investments
New York
$1.55M 147,874 -80,743 -35%
Credit Agricole
53
Credit Agricole
France
$1.51M 144,000 – –
MAM
54
Martingale Asset Management
Massachusetts
$1.44M 137,613 +123,913 +904%
Morgan Stanley
55
Morgan Stanley
New York
$1.42M 135,673 -8,560 -6%
Citadel Advisors
56
Citadel Advisors
Florida
$1.37M 130,930 +61,968 +90%
KCM
57
Kennedy Capital Management
Missouri
$1.29M 123,593 +123,593 New
QI
58
QS Investors
New York
$1.25M 119,516 +34 +0%
SFM
59
Systematic Financial Management
New Jersey
$1.22M 117,040 -3,965 -3%
AIM
60
Assured Investment Management
New York
$1.21M 116,089 +15,334 +15%
BIM
61
Bogle Investment Management
Massachusetts
$1.05M 100,493 -9,416 -9%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$993K 94,969 -91,111 -49%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$982K 93,923 +44,123 +89%
Goldman Sachs
64
Goldman Sachs
New York
$977K 93,423 +18,819 +25%
Swiss National Bank
65
Swiss National Bank
Switzerland
$939K 89,800 -7,500 -8%
SCM
66
Sterling Capital Management
North Carolina
$910K 87,045 +2,023 +2%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$908K 86,794 -16,683 -16%
First Trust Advisors
68
First Trust Advisors
Illinois
$833K 79,589 +14,264 +22%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$807K 77,153 +2,244 +3%
Squarepoint
70
Squarepoint
New York
$746K 71,310 -2,842 -4%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$701K 67,051 -39,125 -37%
B
72
Bailard
California
$669K 64,000 +51,900 +429%
MC
73
Menta Capital
California
$648K 61,910 -72,960 -54%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$554K 52,957 +2,950 +6%
DTL
75
Dynamic Technology Lab
Singapore
$530K 50,723 +50,723 New
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