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The Bancorp
TBBK

Overview Fund Activity

138 hedge funds and large institutions have $401M invested in The Bancorp in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
41
Reduced
53
Closed
15
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$9K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$4.79M
2
SCC
2
Second Curve Capital
Pennsylvania
$14.8M
3
MSL
3
Mackay Shields LLC
New York
$3.55M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.65M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.35M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.22M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$10.2M
4
FCM
4
Frontier Capital Management
Massachusetts
$36.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$962K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$501K 56,202 -8,615 -13%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$444K 49,800 – –
SFM
78
Systematic Financial Management
New Jersey
$430K 48,190 -60,140 -56%
CEP
79
Chicago Equity Partners
Illinois
$428K 47,930 +47,930 New
VRS
80
Virginia Retirement Systems
Virginia
$392K 44,000 -400 -0.9%
WCM
81
Wedge Capital Management
North Carolina
$368K 41,275 +41,275 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$362K 40,601 -256 -0.6%
First Trust Advisors
83
First Trust Advisors
Illinois
$361K 40,424 -8,003 -17%
Marshall Wace
84
Marshall Wace
United Kingdom
$351K 39,265 -106 -0.3%
AG
85
Aperio Group
California
$300K 33,629 +16,497 +96%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298K 33,450 -796 -2%
Two Sigma Investments
87
Two Sigma Investments
New York
$259K 29,048 +29,048 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$256K 28,680 +100 +0.3%
ECM
89
ExodusPoint Capital Management
New York
$235K 26,300 +26,300 New
MIM
90
MetLife Investment Management
New Jersey
$230K 25,747 – –
SG Americas Securities
91
SG Americas Securities
New York
$227K 25,474 -3,167 -11%
JG
92
Jefferies Group
New York
$223K 25,014 +25,014 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$212K 23,752 +23,752 New
AG
94
Algert Global
California
$187K 20,974 +20,974 New
ZCA
95
Zeke Capital Advisors
Pennsylvania
$186K 20,877 – –
SRAM
96
Stone Ridge Asset Management
New York
$174K 19,513 -200 -1%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$173K 19,294 -3,171 -14%
B
98
Bailard
California
$172K 19,300 +1,300 +7%
CSS
99
Cubist Systematic Strategies
Connecticut
$169K 18,895 +18,895 New
GC
100
Globeflex Capital
California
$166K 18,613 -82 -0.4%
2 3
4
5 6