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The Bancorp
TBBK

Overview Fund Activity

135 hedge funds and large institutions have $365M invested in The Bancorp in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
55
Reduced
50
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$4.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.79M
3
NCM
3
Nantahala Capital Management
Connecticut
$21M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.4M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$10.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$318K
3
Morgan Stanley
3
Morgan Stanley
New York
$131K
4
Millennium Management
4
Millennium Management
New York
$2.45M
5
PPA
5
Parametric Portfolio Associates
Washington
$3.47M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
101
Davenport & Co
Virginia
$132K 16,347 – –
Morgan Stanley
102
Morgan Stanley
New York
$131K 16,224 -156,715 -91%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$128K 15,877 – –
Barclays
104
Barclays
United Kingdom
$125K 15,434 +12,206 +378%
Comerica Bank
105
Comerica Bank
Texas
$124K 14,455 +1,100 +8%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$122K 15,152 -72,303 -83%
RJA
107
Raymond James & Associates
Florida
$107K 13,207 -178 -1%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$102K 12,687 -1,502 -11%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$101K 12,470 -22,780 -65%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$85K 10,524 +10,524 New
CICI
111
Capital Investment Counsel Inc
North Carolina
$81K 10,000 – –
BWM
112
BerganKDV Wealth Management
Minnesota
$78K 9,607 +2,292 +31%
Legal & General Group
113
Legal & General Group
United Kingdom
$75K 9,364 +579 +7%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$49K 6,049 +5,998 +11,761%
Canada Life
115
Canada Life
Manitoba, Canada
$48K 5,900 – –
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$44K 5,432 -860 -14%
RFA
117
Reilly Financial Advisors
California
$40K 5,000 – –
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$36K 4,500 +4,500 New
AIP
119
Ameritas Investment Partners
Nebraska
$35K 4,384 – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$29K 3,597 – –
RA
121
Royce & Associates
New York
$25K 3,043 +686 +29%
Federated Hermes
122
Federated Hermes
Pennsylvania
$20K 2,398 -110 -4%
UBS Group
123
UBS Group
Switzerland
$19K 2,354 -25,207 -91%
TRCT
124
Tower Research Capital (TRC)
New York
$17K 2,093 +145 +7%
RE
125
RBC Europe
United Kingdom
$14.5K 1,800 – –
3 4
5
6 7