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The Bancorp
TBBK

Overview Fund Activity

143 hedge funds and large institutions have $445M invested in The Bancorp in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 10 closing their positions.

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.14%
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
51
Closed
10
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$21K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$6M
2
BlackRock
2
BlackRock
New York
$41.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.95M
4
KCM
4
Kennedy Capital Management
Missouri
$8.75M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.82M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.72M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$474K
4
Ameriprise
4
Ameriprise
Minnesota
$1.96M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$8.43M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$219K 22,082 +22,082 New
Man Group
102
Man Group
United Kingdom
$217K 21,900 -46,500 -68%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$214K 21,600 +6,050 +39%
SRAM
104
Stone Ridge Asset Management
New York
$205K 20,713 +1,200 +6%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$192K 19,294 – –
Morgan Stanley
106
Morgan Stanley
New York
$174K 17,578 -51,804 -75%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$167K 16,819 – –
MIM
108
MetLife Investment Management
New Jersey
$163K 16,456 -9,291 -36%
SG Americas Securities
109
SG Americas Securities
New York
$161K 16,274 -9,200 -36%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$157K 15,877 – –
Comerica Bank
111
Comerica Bank
Texas
$147K 14,442 -13 -0.1%
DC
112
Davenport & Co
Virginia
$146K 16,347 – –
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$143K 14,458 +316 +2%
RJA
114
Raymond James & Associates
Florida
$138K 13,904 +963 +7%
CICI
115
Capital Investment Counsel Inc
North Carolina
$123K 12,381 – –
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$122K 12,371 -16,309 -57%
Principal Financial Group
117
Principal Financial Group
Iowa
$122K 12,334 +816 +7%
BWM
118
BerganKDV Wealth Management
Minnesota
$116K 11,697 – –
PFP
119
Patriot Financial Partners
Pennsylvania
$109K 11,000 +11,000 New
HF
120
HRT Financial
New York
$107K 10,905 +10,905 New
Legal & General Group
121
Legal & General Group
United Kingdom
$92K 9,364 – –
Citigroup
122
Citigroup
New York
$83K 8,359 -5,747 -41%
Victory Capital Management
123
Victory Capital Management
Texas
$81K 8,134 +8,134 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$79.2K 8,000 +1,968 +33%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$72K 7,206 -8,552 -54%
3 4
5
6 7