TBBK icon

The Bancorp
TBBK

Overview Fund Activity

135 hedge funds and large institutions have $436M invested in The Bancorp in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
3.09%
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
45
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$40.8M
2
NCM
2
Nantahala Capital Management
Connecticut
$23.3M
3
BCM
3
Bridgeway Capital Management
Texas
$2.94M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.15M
5
Wells Fargo
5
Wells Fargo
California
$19.6M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$18.4M
2
AL
2
AJO LP
Pennsylvania
$2.24M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$4.17M
4
Millennium Management
4
Millennium Management
New York
$2.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
101
Davenport & Co
Virginia
$157K 16,347 – –
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$152K 15,877 – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$148K 15,457 +673 +5%
ZCA
104
Zeke Capital Advisors
Pennsylvania
$143K 14,939 +14,939 New
USAA
105
United Services Automobile Association
Texas
$141K 14,692 -3,096 -17%
RJA
106
Raymond James & Associates
Florida
$139K 14,511 -1,517 -9%
Comerica Bank
107
Comerica Bank
Texas
$122K 13,405 – –
ZCM
108
Zebra Capital Management
Connecticut
$105K 10,917 +10,917 New
CCIA
109
Campbell & Co Investment Adviser
Maryland
$98K 10,243 +10,243 New
CICI
110
Capital Investment Counsel Inc
North Carolina
$96K 10,000 – –
GC
111
Globeflex Capital
California
$91K 9,500 +1,100 +13%
Legal & General Group
112
Legal & General Group
United Kingdom
$84K 8,785 +1,146 +15%
BWM
113
BerganKDV Wealth Management
Minnesota
$70K 7,315 – –
Canada Life
114
Canada Life
Manitoba, Canada
$57K 5,900 – –
SEI Investments
115
SEI Investments
Pennsylvania
$54K 5,582 +4,329 +345%
RFA
116
Reilly Financial Advisors
California
$48K 5,000 +5,000 New
AIP
117
Ameritas Investment Partners
Nebraska
$42K 4,384 – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$34K 3,597 – –
TRCT
119
Tower Research Capital (TRC)
New York
$30K 3,139 +3,139 New
MAM
120
Meeder Asset Management
Ohio
$24K 2,501 -24,654 -91%
Federated Hermes
121
Federated Hermes
Pennsylvania
$19K 1,935 +31 +2%
Macquarie Group
122
Macquarie Group
Australia
$18K 1,900 -13,800 -88%
RE
123
RBC Europe
United Kingdom
$17.3K 1,800 – –
RQS
124
Ramsey Quantitative Systems
Kentucky
$14K 1,447 +1,447 New
PFBT
125
Parkside Financial Bank & Trust
Missouri
$12K 1,250 +1,250 New
2 3 4
5
6