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The Bancorp
TBBK

Overview Fund Activity

143 hedge funds and large institutions have $445M invested in The Bancorp in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 10 closing their positions.

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.14%
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
51
Closed
10
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$21K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$6M
2
BlackRock
2
BlackRock
New York
$41.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.95M
4
KCM
4
Kennedy Capital Management
Missouri
$8.75M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.82M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.72M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$474K
4
Ameriprise
4
Ameriprise
Minnesota
$1.96M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$8.43M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$610K 61,578 +5,376 +10%
CEP
77
Chicago Equity Partners
Illinois
$588K 59,410 +11,480 +24%
Millennium Management
78
Millennium Management
New York
$474K 47,941 -305,396 -86%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$445K 44,971 -11,600 -21%
AG
80
Aperio Group
California
$445K 44,929 +11,300 +34%
VRS
81
Virginia Retirement Systems
Virginia
$436K 44,000 – –
SFM
82
Systematic Financial Management
New Jersey
$430K 43,455 -4,735 -10%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$400K 40,395 -206 -0.5%
UBS Group
84
UBS Group
Switzerland
$398K 40,226 +24,101 +149%
GC
85
Globeflex Capital
California
$383K 38,701 +20,088 +108%
ECM
86
ExodusPoint Capital Management
New York
$369K 37,304 +11,004 +42%
CAM
87
ClariVest Asset Management
California
$366K 37,093 +35,629 +2,434%
Deutsche Bank
88
Deutsche Bank
Germany
$360K 36,497 -106,130 -74%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$329K 32,893 -557 -2%
First Trust Advisors
90
First Trust Advisors
Illinois
$327K 33,012 -7,412 -18%
SEI Investments
91
SEI Investments
Pennsylvania
$325K 32,827 +32,827 New
EGM
92
Engineers Gate Manager
New York
$315K 31,857 +31,857 New
MWNA
93
Marshall Wace North America
New York
$276K 27,912 +27,912 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$266K 26,870 +3,118 +13%
ZCA
95
Zeke Capital Advisors
Pennsylvania
$257K 25,971 +5,094 +24%
Barclays
96
Barclays
United Kingdom
$256K 25,874 -66,220 -72%
B
97
Bailard
California
$243K 24,500 +5,200 +27%
MAM
98
Meeder Asset Management
Ohio
$240K 24,163 +5,794 +32%
AG
99
Algert Global
California
$230K 23,219 +2,245 +11%
CCIA
100
Campbell & Co Investment Adviser
Maryland
$228K 23,076 +23,076 New
2 3
4
5 6