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The Bancorp
TBBK

Overview Fund Activity

135 hedge funds and large institutions have $436M invested in The Bancorp in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
50
Reduced
45
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$40.8M
2
NCM
2
Nantahala Capital Management
Connecticut
$23.3M
3
BCM
3
Bridgeway Capital Management
Texas
$2.94M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.15M
5
Wells Fargo
5
Wells Fargo
California
$19.6M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$18.4M
2
AL
2
AJO LP
Pennsylvania
$2.24M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$4.17M
4
Millennium Management
4
Millennium Management
New York
$2.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
76
Cambria Investment Management
California
$447K 46,621 +6,855 +17%
UBS AM
77
UBS AM
Illinois
$432K 45,095 – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$392K 40,858 -12,099 -23%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$375K 39,059 -27,992 -42%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$371K 38,726 -6,930 -15%
AllianceBernstein
81
AllianceBernstein
Tennessee
$362K 37,700 – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$350K 36,470 -4,076 -10%
VRS
83
Virginia Retirement Systems
Virginia
$339K 35,300 +3,400 +11%
SRAM
84
Stone Ridge Asset Management
New York
$323K 33,728 +9,911 +42%
AIG
85
American International Group
New York
$321K 33,445 +604 +2%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$315K 32,810 -100 -0.3%
Mariner
87
Mariner
Kansas
$306K 31,938 – –
BIM
88
Bogle Investment Management
Massachusetts
$304K 31,698 -68,795 -68%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$272K 28,394 +306 +1%
ARTA
90
A.R.T. Advisors
New York
$256K 26,734 -6,100 -19%
UBS Group
91
UBS Group
Switzerland
$253K 26,462 +19,936 +305%
MIM
92
MetLife Investment Management
New Jersey
$247K 25,747 – –
EGM
93
Engineers Gate Manager
New York
$231K 24,136 -2,076 -8%
Marshall Wace
94
Marshall Wace
United Kingdom
$231K 24,086 +24,086 New
SSWM
95
Sheets Smith Wealth Management
North Carolina
$219K 22,877 +260 +1%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$216K 22,465 – –
Barclays
97
Barclays
United Kingdom
$210K 21,924 +14,094 +180%
ED
98
Exane Derivatives
France
$180K 18,792 -790 -4%
Citigroup
99
Citigroup
New York
$179K 18,614 -5,943 -24%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$160K 16,734 – –
2 3
4
5 6