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The Bancorp
TBBK

Overview Fund Activity

151 hedge funds and large institutions have $596M invested in The Bancorp in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
23
Increased
53
Reduced
54
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$8.09M
2
Ameriprise
2
Ameriprise
Minnesota
$10.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$56.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.25M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.17M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$1.95M
2
GC
2
Guggenheim Capital
Illinois
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.7M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$8.93M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$1.66M 127,905 -75,290 -37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.65M 127,000 +127,000 New
Millennium Management
53
Millennium Management
New York
$1.64M 126,538 +78,597 +164%
PAM
54
Panagora Asset Management
Massachusetts
$1.64M 126,315 +22,585 +22%
EI
55
EAM Investors
California
$1.48M 114,071 +114,071 New
DCM
56
Dupont Capital Management
Delaware
$1.43M 110,229 +12,567 +13%
AIG
57
American International Group
New York
$1.39M 107,344 -3,046 -3%
EVC
58
Eidelman Virant Capital
Missouri
$1.34M 103,700 +3,700 +4%
IA
59
IndexIQ Advisors
New York
$1.3M 100,387 -31,861 -24%
AHC
60
Anderson Hoagland & Co
Missouri
$1.28M 115,599 -4,153 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.27M 97,700 +3,200 +3%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.26M 97,097 +8,781 +10%
CIC
63
Cornercap Investment Counsel
Georgia
$1.19M 92,013 +92,013 New
MAM
64
Martingale Asset Management
Massachusetts
$1.18M 91,094 +2,385 +3%
BPM
65
Bowling Portfolio Management
Ohio
$1.14M 87,908 -4,602 -5%
ACM
66
Ategra Capital Management
Virginia
$1.1M 84,809 -33,110 -28%
Stifel Financial
67
Stifel Financial
Missouri
$1.07M 82,461 -68,616 -45%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.05M 81,223 -15,954 -16%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.02M 78,856 +744 +1%
GC
70
Globeflex Capital
California
$1.02M 78,246 +39,545 +102%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1M 77,112 +2,501 +3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$995K 76,707 -1,549 -2%
SCM
73
Snow Capital Management
Pennsylvania
$968K 74,645 -32,820 -31%
EGM
74
Engineers Gate Manager
New York
$942K 72,596 +40,739 +128%
Morgan Stanley
75
Morgan Stanley
New York
$938K 72,231 +54,653 +311%
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