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The Bancorp
TBBK

Overview Fund Activity

143 hedge funds and large institutions have $445M invested in The Bancorp in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 10 closing their positions.

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.14%
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
51
Closed
10
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$21K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$6M
2
BlackRock
2
BlackRock
New York
$41.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.95M
4
KCM
4
Kennedy Capital Management
Missouri
$8.75M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.82M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.72M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$474K
4
Ameriprise
4
Ameriprise
Minnesota
$1.96M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$8.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$1.22M +$266K +26,900 +28%
ACM
52
Ategra Capital Management
Virginia
$1.17M -$70.1K -7,081 -6%
AHC
53
Anderson Hoagland & Co
Missouri
$1.09M -$19.1K -2,091 -2%
AIG
54
American International Group
New York
$1.09M -$19.6K -1,982 -2%
SCM
55
Snow Capital Management
Pennsylvania
$1.06M -$97.8K -9,874 -8%
PAM
56
Panagora Asset Management
Massachusetts
$1.03M +$919K +92,785 +848%
Squarepoint
57
Squarepoint
New York
$1.01M -$70.9K -7,162 -7%
EVC
58
Eidelman Virant Capital
Missouri
$990K +$990K +100,000 New
DCM
59
Dupont Capital Management
Delaware
$967K -$104K -10,470 -10%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$962K +$469K +47,377 +95%
Swiss National Bank
61
Swiss National Bank
Switzerland
$936K – – –
BPM
62
Bowling Portfolio Management
Ohio
$916K +$916K +92,510 New
MAM
63
Martingale Asset Management
Massachusetts
$879K -$234K -23,615 -21%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$875K +$51.2K +5,168 +6%
WG
65
Winton Group
United Kingdom
$820K +$820K +82,828 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$776K +$116K +11,677 +18%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$775K +$10.6K +1,068 +1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$773K +$67.3K +6,802 +10%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$739K -$4.28K -432 -0.6%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$693K – – –
SAM
71
Shell Asset Management
Netherlands
$682K -$5.85K -591 -0.9%
UBS AM
72
UBS AM
Illinois
$675K +$53.5K +5,409 +9%
GCP
73
GSA Capital Partners
United Kingdom
$668K -$248K -25,038 -27%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$641K +$641K +64,719 New
SO
75
STRS Ohio
Ohio
$635K -$75.2K -7,600 -11%
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