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The Bancorp
TBBK

Overview Fund Activity

138 hedge funds and large institutions have $401M invested in The Bancorp in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
41
Reduced
53
Closed
15
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$9K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$4.79M
2
SCC
2
Second Curve Capital
Pennsylvania
$14.8M
3
MSL
3
Mackay Shields LLC
New York
$3.55M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.65M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.35M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.22M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$10.2M
4
FCM
4
Frontier Capital Management
Massachusetts
$36.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$962K
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
101
Meeder Asset Management
Ohio
$164K 18,369 -10,018 -35%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$150K 16,819 – –
DC
103
Davenport & Co
Virginia
$146K 16,347 – –
UBS Group
104
UBS Group
Switzerland
$144K 16,125 +13,771 +585%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$142K 15,877 – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$141K 15,758 +3,071 +24%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$139K 15,550 +3,080 +25%
Comerica Bank
108
Comerica Bank
Texas
$132K 14,455 – –
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$126K 14,142 -7,056 -33%
Citigroup
110
Citigroup
New York
$126K 14,106 -4,910 -26%
RJA
111
Raymond James & Associates
Florida
$115K 12,941 -266 -2%
CICI
112
Capital Investment Counsel Inc
North Carolina
$110K 12,381 +2,381 +24%
BWM
113
BerganKDV Wealth Management
Minnesota
$104K 11,697 +2,090 +22%
Principal Financial Group
114
Principal Financial Group
Iowa
$103K 11,518 +11,518 New
PAM
115
Panagora Asset Management
Massachusetts
$98K 10,945 +10,622 +3,289%
Legal & General Group
116
Legal & General Group
United Kingdom
$83K 9,364 – –
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$54K 6,049 – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$53.8K 6,032 -9,120 -60%
Canada Life
119
Canada Life
Manitoba, Canada
$53K 5,900 – –
AIP
120
Ameritas Investment Partners
Nebraska
$39K 4,384 – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$32K 3,597 – –
TRCT
122
Tower Research Capital (TRC)
New York
$26K 2,969 +876 +42%
RA
123
Royce & Associates
New York
$24K 2,691 -352 -12%
APA
124
American Portfolios Advisors
New York
$17.8K 2,000 +2,000 New
QT
125
Quantamental Technologies
New York
$17K 1,928 +1,928 New
3 4
5
6 7