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The Bancorp
TBBK

Overview Fund Activity

135 hedge funds and large institutions have $436M invested in The Bancorp in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
50
Reduced
45
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$40.8M
2
NCM
2
Nantahala Capital Management
Connecticut
$23.3M
3
BCM
3
Bridgeway Capital Management
Texas
$2.94M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.15M
5
Wells Fargo
5
Wells Fargo
California
$19.6M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$18.4M
2
AL
2
AJO LP
Pennsylvania
$2.24M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$4.17M
4
Millennium Management
4
Millennium Management
New York
$2.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$1.5M 156,687 +7,687 +5%
Citadel Advisors
52
Citadel Advisors
Florida
$1.5M 155,866 +24,936 +19%
CS
53
Credit Suisse
Switzerland
$1.43M 148,810 -4,211 -3%
PCM
54
Piermont Capital Management
Missouri
$1.42M 148,409 -11,636 -7%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$1.39M 145,161 -178,293 -55%
Goldman Sachs
56
Goldman Sachs
New York
$1.37M 142,411 +48,988 +52%
QI
57
QS Investors
New York
$1.15M 119,516 – –
SFM
58
Systematic Financial Management
New Jersey
$1.15M 119,380 +2,340 +2%
AHC
59
Anderson Hoagland & Co
Missouri
$1.06M 105,494 +79,988 +314%
Allianz Asset Management
60
Allianz Asset Management
Germany
$991K 103,370 -115,190 -53%
EVC
61
Eidelman Virant Capital
Missouri
$959K 100,000 +76,000 +317%
Morgan Stanley
62
Morgan Stanley
New York
$934K 97,321 -38,352 -28%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$894K 93,185 -738 -0.8%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$886K 92,401 +5,607 +6%
SG Americas Securities
65
SG Americas Securities
New York
$884K 92,159 +92,159 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$861K 89,800 – –
Squarepoint
67
Squarepoint
New York
$832K 86,742 +15,432 +22%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$816K 85,041 -9,928 -10%
First Trust Advisors
69
First Trust Advisors
Illinois
$783K 81,656 +2,067 +3%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$755K 78,711 +56,308 +251%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$745K 77,663 +510 +0.7%
SAM
72
Shell Asset Management
Netherlands
$739K 77,060 +77,060 New
B
73
Bailard
California
$676K 70,500 +6,500 +10%
Two Sigma Investments
74
Two Sigma Investments
New York
$661K 68,968 -78,906 -53%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$475K 49,577 – –
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