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The Bancorp
TBBK

Overview Fund Activity

133 hedge funds and large institutions have $474M invested in The Bancorp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
133
Holders Change
–
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
55
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$19.7M
2
BlackRock
2
BlackRock
New York
$37.3M
3
Millennium Management
3
Millennium Management
New York
$5.61M
4
Invesco
4
Invesco
Georgia
$6.37M
5
GCP
5
GSA Capital Partners
United Kingdom
$2.42M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$7.47M
2
HA
2
Heartland Advisors
Wisconsin
$11.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.4M
4
SCC
4
Second Curve Capital
Pennsylvania
$27.4M
5
SCM
5
Signia Capital Management
Washington
$3.23M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$519K 49,577 +1,410 +3%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$478K 45,656 +45,656 New
UBS AM
78
UBS AM
Illinois
$472K 45,095 -5,784 -11%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K 40,546 +3,184 +9%
CIM
80
Cambria Investment Management
California
$416K 39,766 +4,113 +12%
AllianceBernstein
81
AllianceBernstein
Tennessee
$394K 37,700 -500 -1%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$344K 32,910 – –
AIG
83
American International Group
New York
$344K 32,841 +1,399 +4%
ARTA
84
A.R.T. Advisors
New York
$343K 32,834 -84,100 -72%
Mariner
85
Mariner
Kansas
$334K 31,938 – –
VRS
86
Virginia Retirement Systems
Virginia
$334K 31,900 +31,900 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$294K 28,088 +53 +0.2%
MAM
88
Meeder Asset Management
Ohio
$284K 27,155 +25,793 +1,894%
EGM
89
Engineers Gate Manager
New York
$274K 26,212 -5,802 -18%
MIM
90
MetLife Investment Management
New Jersey
$269K 25,747 – –
AHC
91
Anderson Hoagland & Co
Missouri
$267K 25,506 +25,506 New
Citigroup
92
Citigroup
New York
$257K 24,557 -5,551 -18%
EVC
93
Eidelman Virant Capital
Missouri
$251K 24,000 – –
SRAM
94
Stone Ridge Asset Management
New York
$249K 23,817 – –
OAM
95
Oxford Asset Management
United Kingdom
$237K 22,465 -45,569 -67%
SSWM
96
Sheets Smith Wealth Management
North Carolina
$237K 22,617 +2,667 +13%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$235K 22,465 +2,120 +10%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$234K 22,403 -2,376 -10%
ED
99
Exane Derivatives
France
$207K 19,582 +19,582 New
USAA
100
United Services Automobile Association
Texas
$186K 17,788 +6,643 +60%
2 3
4
5 6