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The Bancorp
TBBK

Overview Fund Activity

117 hedge funds and large institutions have $440M invested in The Bancorp in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
41
Reduced
37
Closed
12
Calls
$690K
Puts
–
Net Calls
+$690K
Net Calls Change
+$372K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.6M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$7.22M
3
FCM
3
Frontier Capital Management
Massachusetts
$27.8M
4
State Street
4
State Street
Massachusetts
$15.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.58M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$22.3M
2
SCM
2
Signia Capital Management
Washington
$4.89M
3
SCC
3
Second Curve Capital
Pennsylvania
$30.7M
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$412K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$276K 27,939 – –
MC
77
Menta Capital
California
$269K 27,209 +15,309 +129%
MIM
78
MetLife Investment Management
New Jersey
$254K 25,747 +25,747 New
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$251K 25,453 +14,853 +140%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$247K 24,924 -498 -2%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$245K 24,779 – –
AG
82
Algert Global
California
$233K 23,540 +23,540 New
SRAM
83
Stone Ridge Asset Management
New York
$202K 20,467 +20,467 New
SSWM
84
Sheets Smith Wealth Management
North Carolina
$198K 20,005 – –
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$191K 19,292 +19,292 New
CG
86
Caprock Group
Idaho
$177K 16,335 +3,520 +27%
DC
87
Davenport & Co
Virginia
$162K 16,347 – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$157K 15,877 – –
Comerica Bank
89
Comerica Bank
Texas
$151K 13,708 -141 -1%
DIA
90
Denver Investment Advisors
Colorado
$151K 15,255 – –
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$148K 15,021 -21,818 -59%
Citigroup
92
Citigroup
New York
$144K 14,566 +14,411 +9,297%
Legal & General Group
93
Legal & General Group
United Kingdom
$122K 12,386 -2,658 -18%
CIM
94
Cambria Investment Management
California
$108K 10,975 – –
CICI
95
Capital Investment Counsel Inc
North Carolina
$99K 10,000 – –
Barclays
96
Barclays
United Kingdom
$96K 9,713 +8,574 +753%
US Bancorp
97
US Bancorp
Minnesota
$88K 8,910 – –
UBS Group
98
UBS Group
Switzerland
$78K 7,923 +988 +14%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$75K 7,602 +7,602 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$68K 6,838 -692 -9%
2 3
4
5 6