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The Bancorp
TBBK

Overview Fund Activity

117 hedge funds and large institutions have $440M invested in The Bancorp in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
41
Reduced
37
Closed
12
Calls
$690K
Puts
–
Net Calls
+$690K
Net Calls Change
+$372K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.6M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$7.22M
3
FCM
3
Frontier Capital Management
Massachusetts
$27.8M
4
State Street
4
State Street
Massachusetts
$15.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.58M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$22.3M
2
SCM
2
Signia Capital Management
Washington
$4.89M
3
SCC
3
Second Curve Capital
Pennsylvania
$30.7M
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$412K
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$58K 5,900 – –
AIP
102
Ameritas Investment Partners
Nebraska
$43K 4,384 – –
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$36K 3,597 +2,260 +169%
Macquarie Group
104
Macquarie Group
Australia
$32K 3,200 +1,800 +129%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$17K 1,705 – –
Federated Hermes
106
Federated Hermes
Pennsylvania
$17K 1,743 +797 +84%
DCM
107
Delpha Capital Management
New York
$16K 1,663 +1,663 New
TRCT
108
Tower Research Capital (TRC)
New York
$15K 1,540 -8,069 -84%
FQ
109
First Quadrant
California
$12K 1,260 +1,260 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$10K 1,020 – –
SEI Investments
111
SEI Investments
Pennsylvania
$8K 854 -26 -3%
SNT
112
Security National Trust
West Virginia
$7K 690 – –
MAM
113
Meeder Asset Management
Ohio
$4K 408 +408 New
PAM
114
Panagora Asset Management
Massachusetts
$3K 323 – –
IA
115
IFP Advisors
Florida
$3K 343 – –
AssetMark Inc
116
AssetMark Inc
California
$1K 113 +113 New
HRCM
117
Hawk Ridge Capital Management
California
– – -258,451 Closed
Renaissance Technologies
118
Renaissance Technologies
New York
– – -180,300 Closed
YAM
119
Yacktman Asset Management
Texas
– – -83,000 Closed
NFA
120
Nationwide Fund Advisors
Ohio
– – -40,031 Closed
DTL
121
Dynamic Technology Lab
Singapore
– – -28,130 Closed
TI
122
Trexquant Investment
Connecticut
– – -19,600 Closed
CSS
123
Cubist Systematic Strategies
Connecticut
– – -12,473 Closed
VRS
124
Virginia Retirement Systems
Virginia
– – -10,100 Closed
KF
125
Krilogy Financial
Missouri
– – -8,000 Closed
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5
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