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The Bancorp
TBBK

Overview Fund Activity

142 hedge funds and large institutions have $358M invested in The Bancorp in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
48
Reduced
47
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$5.05M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.96M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.65M
4
Millennium Management
4
Millennium Management
New York
$3.55M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.51M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$12.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.79M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$16.3M
4
State Street
4
State Street
Massachusetts
$10.1M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$1.33M 166,725 +7,200 +5%
Deutsche Bank
52
Deutsche Bank
Germany
$1.3M 163,772 -112,890 -41%
PCM
53
Piermont Capital Management
Missouri
$1.24M 155,409 +7,000 +5%
QI
54
QS Investors
New York
$962K 120,816 +1,300 +1%
SCM
55
Snow Capital Management
Pennsylvania
$953K 119,769 -129,530 -52%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$884K 111,115 -181,625 -62%
GCP
57
GSA Capital Partners
United Kingdom
$855K 107,378 -84,638 -44%
AHC
58
Anderson Hoagland & Co
Missouri
$796K 100,996 -4,498 -4%
Squarepoint
59
Squarepoint
New York
$739K 92,826 +6,084 +7%
SFM
60
Systematic Financial Management
New Jersey
$721K 90,615 -28,765 -24%
Swiss National Bank
61
Swiss National Bank
Switzerland
$715K 89,800 – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$696K 87,455 -4,946 -5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$649K 81,529 -3,512 -4%
CS
64
Credit Suisse
Switzerland
$630K 79,158 -69,652 -47%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$618K 77,633 -1,078 -1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$618K 77,663 – –
SAM
67
Shell Asset Management
Netherlands
$566K 71,060 -6,000 -8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$565K 70,960 +21,383 +43%
B
69
Bailard
California
$561K 70,500 – –
First Trust Advisors
70
First Trust Advisors
Illinois
$473K 59,433 -22,223 -27%
Allianz Asset Management
71
Allianz Asset Management
Germany
$406K 51,067 -52,303 -51%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$396K 49,800 -43,385 -47%
UBS AM
73
UBS AM
Illinois
$388K 48,733 +3,638 +8%
OAM
74
Oxford Asset Management
United Kingdom
$374K 46,942 +46,942 New
BPM
75
Bowling Portfolio Management
Ohio
$364K 45,703 -112,973 -71%
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