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The Bancorp
TBBK

Overview Fund Activity

115 hedge funds and large institutions have $337M invested in The Bancorp in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
115
Holders Change
+23
Holders Change %
+25%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
32
Reduced
29
Closed
7
Calls
$318K
Puts
–
Net Calls
+$318K
Net Calls Change
+$212K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.13M
2
FCM
2
Frontier Capital Management
Massachusetts
$17.7M
3
AL
3
AJO LP
Pennsylvania
$4.1M
4
CEP
4
Chicago Equity Partners
Illinois
$3.23M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.7M
2
NCM
2
Nantahala Capital Management
Connecticut
$20.7M
3
Credit Agricole
3
Credit Agricole
France
$1.19M
4
EM
4
Endicott Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$211K 25,422 +25,422 New
EMG
77
Ellington Management Group
Connecticut
$210K 25,400 +25,400 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$205K 24,779 – –
SSWM
79
Sheets Smith Wealth Management
North Carolina
$165K 20,005 – –
TI
80
Trexquant Investment
Connecticut
$162K 19,600 +19,600 New
DC
81
Davenport & Co
Virginia
$135K 16,347 – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$131K 15,877 – –
DIA
83
Denver Investment Advisors
Colorado
$126K 15,255 – –
Legal & General Group
84
Legal & General Group
United Kingdom
$125K 15,044 +2,826 +23%
Comerica Bank
85
Comerica Bank
Texas
$118K 13,849 -4,000 -22%
CG
86
Caprock Group
Idaho
$106K 12,815 +12,815 New
CSS
87
Cubist Systematic Strategies
Connecticut
$103K 12,473 +12,473 New
MC
88
Menta Capital
California
$98K 11,900 -85,352 -88%
CIM
89
Cambria Investment Management
California
$91K 10,975 +10,975 New
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$88K 10,600 +10,600 New
VRS
91
Virginia Retirement Systems
Virginia
$84K 10,100 -1,200 -11%
CICI
92
Capital Investment Counsel Inc
North Carolina
$83K 10,000 +10,000 New
TRCT
93
Tower Research Capital (TRC)
New York
$80K 9,609 +9,609 New
US Bancorp
94
US Bancorp
Minnesota
$74K 8,910 – –
KF
95
Krilogy Financial
Missouri
$66K 8,000 +8,000 New
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$62K 7,530 -1,592 -17%
UBS Group
97
UBS Group
Switzerland
$57K 6,935 +3,195 +85%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$49.9K 6,028 -1,010 -14%
Canada Life
99
Canada Life
Manitoba, Canada
$49K 5,900 – –
PCM
100
Prelude Capital Management
New York
$46K 5,600 +5,600 New
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4
5