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The Bancorp
TBBK

Overview Fund Activity

142 hedge funds and large institutions have $358M invested in The Bancorp in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
48
Reduced
47
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$5.05M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.96M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.65M
4
Millennium Management
4
Millennium Management
New York
$3.55M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.51M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$12.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.79M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$16.3M
4
State Street
4
State Street
Massachusetts
$10.1M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$146K 18,365 -20,694 -53%
USAA
102
United Services Automobile Association
Texas
$137K 17,186 +2,494 +17%
GC
103
Globeflex Capital
California
$135K 16,986 +7,486 +79%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$133K 16,734 – –
DC
105
Davenport & Co
Virginia
$130K 16,347 – –
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$130K 16,300 +16,300 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$126K 15,877 – –
JG
108
Jefferies Group
New York
$116K 14,617 +14,617 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$114K 14,189 -1,268 -8%
Comerica Bank
110
Comerica Bank
Texas
$114K 13,355 -50 -0.4%
RJA
111
Raymond James & Associates
Florida
$107K 13,385 -1,126 -8%
AG
112
Aperio Group
California
$105K 13,171 +13,171 New
ZCA
113
Zeke Capital Advisors
Pennsylvania
$104K 13,099 -1,840 -12%
VF
114
Virtu Financial
New York
$89K 11,191 +11,191 New
CICI
115
Capital Investment Counsel Inc
North Carolina
$80K 10,000 – –
Legal & General Group
116
Legal & General Group
United Kingdom
$70K 8,785 – –
BWM
117
BerganKDV Wealth Management
Minnesota
$58K 7,315 – –
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$50K 6,292 +6,124 +3,645%
Canada Life
119
Canada Life
Manitoba, Canada
$45K 5,900 – –
RFA
120
Reilly Financial Advisors
California
$40K 5,000 – –
AIP
121
Ameritas Investment Partners
Nebraska
$35K 4,384 – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$29K 3,597 – –
Barclays
123
Barclays
United Kingdom
$26K 3,228 -18,696 -85%
Federated Hermes
124
Federated Hermes
Pennsylvania
$20K 2,508 +573 +30%
RA
125
Royce & Associates
New York
$19K 2,357 +2,357 New
3 4
5
6 7