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The Bancorp
TBBK

Overview Fund Activity

138 hedge funds and large institutions have $401M invested in The Bancorp in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
41
Reduced
53
Closed
15
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$9K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$4.79M
2
SCC
2
Second Curve Capital
Pennsylvania
$14.8M
3
MSL
3
Mackay Shields LLC
New York
$3.55M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.65M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.35M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.22M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$10.2M
4
FCM
4
Frontier Capital Management
Massachusetts
$36.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$962K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Ategra Capital Management
Virginia
$1.12M – – –
AHC
52
Anderson Hoagland & Co
Missouri
$1.08M +$186K +20,938 +21%
SCM
53
Snow Capital Management
Pennsylvania
$1.05M -$1.84K -206 -0.2%
MAM
54
Martingale Asset Management
Massachusetts
$1M -$516K -57,802 -34%
AIG
55
American International Group
New York
$1M -$21.4K -2,403 -2%
Squarepoint
56
Squarepoint
New York
$976K +$83K +9,298 +9%
DCM
57
Dupont Capital Management
Delaware
$965K +$965K +108,132 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$963K +$582K +65,300 +153%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$962K -$1.01M -113,509 -51%
Credit Agricole
60
Credit Agricole
France
$856K -$856K -96,000 -50%
Swiss National Bank
61
Swiss National Bank
Switzerland
$843K +$17.8K +2,000 +2%
GCP
62
GSA Capital Partners
United Kingdom
$825K -$33.2K -3,719 -4%
Barclays
63
Barclays
United Kingdom
$821K +$683K +76,660 +497%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$742K -$271K -30,316 -27%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$689K – – –
VOYA Investment Management
66
VOYA Investment Management
Georgia
$669K -$8K -897 -1%
SO
67
STRS Ohio
Ohio
$640K -$46.4K -5,200 -7%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$636K +$13.8K +1,545 +2%
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$624K +$624K +69,950 New
SAM
70
Shell Asset Management
Netherlands
$620K -$14.2K -1,586 -2%
Morgan Stanley
71
Morgan Stanley
New York
$620K +$475K +53,158 +328%
Man Group
72
Man Group
United Kingdom
$610K – – –
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$595K -$88.3K -9,899 -13%
UBS AM
74
UBS AM
Illinois
$560K +$113K +12,649 +25%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$505K +$505K +56,571 New
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3
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