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The Bancorp
TBBK

Overview Fund Activity

142 hedge funds and large institutions have $358M invested in The Bancorp in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
48
Reduced
47
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$5.05M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.96M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.65M
4
Millennium Management
4
Millennium Management
New York
$3.55M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.51M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$12.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.79M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$16.3M
4
State Street
4
State Street
Massachusetts
$10.1M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
76
Dupont Capital Management
Delaware
$348K 43,761 +43,761 New
VRS
77
Virginia Retirement Systems
Virginia
$342K 43,000 +7,700 +22%
AllianceBernstein
78
AllianceBernstein
Tennessee
$330K 41,500 +3,800 +10%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$321K 40,329 -529 -1%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$308K 38,726 – –
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$281K 35,250 +2,440 +7%
SRAM
82
Stone Ridge Asset Management
New York
$275K 34,576 +848 +3%
HIMCH
83
Hartford Investment Management Co (HIMCO)
Connecticut
$269K 33,850 +33,850 New
AIG
84
American International Group
New York
$264K 33,190 -255 -0.8%
MAM
85
Meeder Asset Management
Ohio
$261K 32,726 +30,225 +1,209%
Mariner
86
Mariner
Kansas
$254K 31,938 – –
SG Americas Securities
87
SG Americas Securities
New York
$253K 31,725 -60,434 -66%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K 31,867 -4,603 -13%
SEI Investments
89
SEI Investments
Pennsylvania
$252K 31,469 +25,887 +464%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$227K 28,480 +86 +0.3%
UBS Group
91
UBS Group
Switzerland
$220K 27,561 +1,099 +4%
Citigroup
92
Citigroup
New York
$205K 25,756 +7,142 +38%
TI
93
Trexquant Investment
Connecticut
$205K 25,698 +25,698 New
MIM
94
MetLife Investment Management
New Jersey
$205K 25,747 – –
SO
95
STRS Ohio
Ohio
$182K 22,900 +22,900 New
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$179K 22,465 – –
SSWM
97
Sheets Smith Wealth Management
North Carolina
$177K 22,225 -652 -3%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$161K 20,284 +20,284 New
ED
99
Exane Derivatives
France
$150K 18,792 – –
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$147K 18,470 +18,470 New
2 3
4
5 6