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The Bancorp
TBBK

Overview Fund Activity

133 hedge funds and large institutions have $474M invested in The Bancorp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
133
Holders Change
–
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
55
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$19.7M
2
BlackRock
2
BlackRock
New York
$37.3M
3
Millennium Management
3
Millennium Management
New York
$5.61M
4
Invesco
4
Invesco
Georgia
$6.37M
5
GCP
5
GSA Capital Partners
United Kingdom
$2.42M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$7.47M
2
HA
2
Heartland Advisors
Wisconsin
$11.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.4M
4
SCC
4
Second Curve Capital
Pennsylvania
$27.4M
5
SCM
5
Signia Capital Management
Washington
$3.23M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$175K 16,734 +13,083 +358%
DC
102
Davenport & Co
Virginia
$171K 16,347 – –
RJA
103
Raymond James & Associates
Florida
$168K 16,028 +16,028 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$166K 15,877 – –
Macquarie Group
105
Macquarie Group
Australia
$164K 15,700 -300 -2%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$154K 14,784 +11,983 +428%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$145K 13,853 -19,500 -58%
Comerica Bank
108
Comerica Bank
Texas
$142K 13,405 -303 -2%
CG
109
Caprock Group
Idaho
$138K 13,235 – –
AG
110
Algert Global
California
$136K 13,030 -9,230 -41%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$124K 11,900 +11,900 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$107K 10,213 -2,144 -17%
CICI
113
Capital Investment Counsel Inc
North Carolina
$105K 10,000 – –
CMBA
114
C.M. Bidwell & Associates
Hawaii
$100K 9,575 +9,575 New
GC
115
Globeflex Capital
California
$88K 8,400 +8,400 New
Barclays
116
Barclays
United Kingdom
$82K 7,830 -2,762 -26%
Legal & General Group
117
Legal & General Group
United Kingdom
$80K 7,639 -911 -11%
BWM
118
BerganKDV Wealth Management
Minnesota
$77K 7,315 +7,315 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$72K 6,916 +95 +1%
UBS Group
120
UBS Group
Switzerland
$68K 6,526 -4,374 -40%
Canada Life
121
Canada Life
Manitoba, Canada
$62K 5,900 – –
AIP
122
Ameritas Investment Partners
Nebraska
$46K 4,384 – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$38K 3,597 – –
Federated Hermes
124
Federated Hermes
Pennsylvania
$20K 1,904 +1,138 +149%
RE
125
RBC Europe
United Kingdom
$18.8K 1,800 +1,800 New
2 3 4
5
6