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The Bancorp
TBBK

Overview Fund Activity

133 hedge funds and large institutions have $487M invested in The Bancorp in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
133
Holders Change
+16
Holders Change %
+13.68%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
27
Increased
45
Reduced
41
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$39.1M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$16M
3
MSL
3
Mackay Shields LLC
New York
$4.36M
4
American Century Companies
4
American Century Companies
Missouri
$5.89M
5
State Street
5
State Street
Massachusetts
$19.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.1M
2
NCM
2
Nantahala Capital Management
Connecticut
$17.7M
3
Millennium Management
3
Millennium Management
New York
$2.25M
4
GJL
4
Gendell Jeffrey L
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$520K 48,167 -945 -2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$413K 38,200 -1,500 -4%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$403K 37,362 -1,411 -4%
CIM
79
Cambria Investment Management
California
$385K 35,653 +24,678 +225%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$360K 33,353 +7,900 +31%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$355K 32,910 -61,855 -65%
EGM
82
Engineers Gate Manager
New York
$346K 32,014 +32,014 New
Mariner
83
Mariner
Kansas
$345K 31,938 – –
AIG
84
American International Group
New York
$340K 31,442 -1,691 -5%
EMG
85
Ellington Management Group
Connecticut
$332K 30,700 -13,200 -30%
Citigroup
86
Citigroup
New York
$325K 30,108 +15,542 +107%
GCP
87
GSA Capital Partners
United Kingdom
$312K 28,904 -5,109 -15%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$303K 28,035 +96 +0.3%
MIM
89
MetLife Investment Management
New Jersey
$278K 25,747 – –
HW
90
Hancock Whitney
Mississippi
$273K 25,322 +25,322 New
TI
91
Trexquant Investment
Connecticut
$269K 24,908 +24,908 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$268K 24,779 – –
EVC
93
Eidelman Virant Capital
Missouri
$259K 24,000 -74,000 -76%
SRAM
94
Stone Ridge Asset Management
New York
$257K 23,817 +3,350 +16%
AG
95
Algert Global
California
$240K 22,260 -1,280 -5%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$220K 20,345 -4,579 -18%
SSWM
97
Sheets Smith Wealth Management
North Carolina
$215K 19,950 -55 -0.3%
FRM
98
Fox Run Management
Connecticut
$195K 18,057 +18,057 New
DC
99
Davenport & Co
Virginia
$177K 16,347 – –
Macquarie Group
100
Macquarie Group
Australia
$173K 16,000 +12,800 +400%
2 3
4
5 6