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The Bancorp
TBBK

Overview Fund Activity

135 hedge funds and large institutions have $365M invested in The Bancorp in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
55
Reduced
50
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$4.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.79M
3
NCM
3
Nantahala Capital Management
Connecticut
$21M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.4M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$10.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$318K
3
Morgan Stanley
3
Morgan Stanley
New York
$131K
4
Millennium Management
4
Millennium Management
New York
$2.45M
5
PPA
5
Parametric Portfolio Associates
Washington
$3.47M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$345K 42,700 +1,200 +3%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$330K 40,857 +528 +1%
Marshall Wace
78
Marshall Wace
United Kingdom
$318K 39,371 -206,916 -84%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$313K 38,726 – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277K 34,246 +2,379 +7%
SG Americas Securities
81
SG Americas Securities
New York
$231K 28,641 -3,084 -10%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$231K 28,580 +100 +0.4%
MAM
83
Meeder Asset Management
Ohio
$229K 28,387 -4,339 -13%
MIM
84
MetLife Investment Management
New Jersey
$208K 25,747 – –
OAM
85
Oxford Asset Management
United Kingdom
$191K 23,616 -23,326 -50%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$182K 22,465 – –
SSWM
87
Sheets Smith Wealth Management
North Carolina
$179K 22,096 -129 -0.6%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$171K 21,198 +2,728 +15%
ZCA
89
Zeke Capital Advisors
Pennsylvania
$169K 20,877 +7,778 +59%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$162K 20,103 +20,103 New
SRAM
91
Stone Ridge Asset Management
New York
$159K 19,713 -14,863 -43%
SEI Investments
92
SEI Investments
Pennsylvania
$159K 19,777 -11,692 -37%
WG
93
Winton Group
United Kingdom
$156K 19,352 +19,352 New
Citigroup
94
Citigroup
New York
$153K 19,016 -6,740 -26%
GC
95
Globeflex Capital
California
$151K 18,695 +1,709 +10%
USAA
96
United Services Automobile Association
Texas
$146K 18,110 +924 +5%
B
97
Bailard
California
$145K 18,000 -52,500 -74%
AG
98
Aperio Group
California
$138K 17,132 +3,961 +30%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$136K 16,819 +85 +0.5%
ED
100
Exane Derivatives
France
$134K 16,597 -2,195 -12%
2 3
4
5 6