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The Bancorp
TBBK

Overview Fund Activity

115 hedge funds and large institutions have $337M invested in The Bancorp in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
115
Holders Change
+23
Holders Change %
+25%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
32
Reduced
29
Closed
7
Calls
$318K
Puts
–
Net Calls
+$318K
Net Calls Change
+$212K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.13M
2
FCM
2
Frontier Capital Management
Massachusetts
$17.7M
3
AL
3
AJO LP
Pennsylvania
$4.1M
4
CEP
4
Chicago Equity Partners
Illinois
$3.23M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.7M
2
NCM
2
Nantahala Capital Management
Connecticut
$20.7M
3
Credit Agricole
3
Credit Agricole
France
$1.19M
4
EM
4
Endicott Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$34K 4,384 – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$14K 1,705 – –
Macquarie Group
103
Macquarie Group
Australia
$12K 1,400 +1,400 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$11K 1,337 – –
Barclays
105
Barclays
United Kingdom
$9K 1,139 +603 +113%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$8K 1,020 – –
Federated Hermes
107
Federated Hermes
Pennsylvania
$8K 946 +946 New
SEI Investments
108
SEI Investments
Pennsylvania
$7K 880 +122 +16%
SNT
109
Security National Trust
West Virginia
$6K 690 – –
Simplex Trading
110
Simplex Trading
Illinois
$4K 560 -1,894 -77%
PAM
111
Panagora Asset Management
Massachusetts
$3K 323 – –
IA
112
IFP Advisors
Florida
$3K 343 – –
Citigroup
113
Citigroup
New York
$1K 155 -169 -52%
PHK
114
Point72 Hong Kong
Hong Kong
$1K 146 +146 New
EM
115
Endicott Management
New York
– – -662,983 Closed
SCM
116
Schneider Capital Management
Pennsylvania
– – -615,688 Closed
Hotchkis & Wiley Capital Management
117
Hotchkis & Wiley Capital Management
California
– – -12,671 Closed
RA
118
Rational Advisors
New York
– – -11,300 Closed
PG
119
PEAK6 Group
Illinois
– – -10,292 Closed
CG
120
Cutler Group
California
– – -224 Closed
LTFS
121
Ladenburg Thalmann Financial Services
Florida
– – -93 Closed
PCP
122
Proficio Capital Partners
Massachusetts
$0 40 -23 -37%
Group One Trading
123
Group One Trading
Illinois
– – – –
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
– – – –
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5