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The Bancorp
TBBK

Overview Fund Activity

133 hedge funds and large institutions have $487M invested in The Bancorp in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
133
Holders Change
+16
Holders Change %
+13.68%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
27
Increased
45
Reduced
41
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$39.1M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$16M
3
MSL
3
Mackay Shields LLC
New York
$4.36M
4
American Century Companies
4
American Century Companies
Missouri
$5.89M
5
State Street
5
State Street
Massachusetts
$19.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.1M
2
NCM
2
Nantahala Capital Management
Connecticut
$17.7M
3
Millennium Management
3
Millennium Management
New York
$2.25M
4
GJL
4
Gendell Jeffrey L
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$171K 15,877 – –
SG Americas Securities
102
SG Americas Securities
New York
$166K 15,398 +15,398 New
Comerica Bank
103
Comerica Bank
Texas
$150K 13,708 – –
MAM
104
Martingale Asset Management
Massachusetts
$148K 13,700 +13,700 New
JIM
105
Jupiter Investment Management
United Kingdom
$147K 13,700 +13,700 New
CG
106
Caprock Group
Idaho
$143K 13,235 -3,100 -19%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$133K 12,357 -6,935 -36%
B
108
Bailard
California
$131K 12,100 +12,100 New
CSS
109
Cubist Systematic Strategies
Connecticut
$120K 11,106 +11,106 New
USAA
110
United Services Automobile Association
Texas
$120K 11,145 +11,145 New
UBS Group
111
UBS Group
Switzerland
$118K 10,900 +2,977 +38%
Barclays
112
Barclays
United Kingdom
$115K 10,592 +879 +9%
KI
113
Koch Industries
Kansas
$115K 10,605 +10,605 New
CICI
114
Capital Investment Counsel Inc
North Carolina
$108K 10,000 – –
US Bancorp
115
US Bancorp
Minnesota
$96K 8,910 – –
Legal & General Group
116
Legal & General Group
United Kingdom
$92K 8,550 -3,836 -31%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$74K 6,821 -17 -0.2%
Canada Life
118
Canada Life
Manitoba, Canada
$64K 5,900 – –
AIP
119
Ameritas Investment Partners
Nebraska
$47K 4,384 – –
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$39.4K 3,651 -11,370 -76%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$39K 3,597 – –
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$30K 2,801 +1,096 +64%
MAM
123
Meeder Asset Management
Ohio
$15K 1,362 +954 +234%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$12K 1,020 – –
SEI Investments
125
SEI Investments
Pennsylvania
$9K 854 – –
2 3 4
5
6