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The Bancorp
TBBK

Overview Fund Activity

133 hedge funds and large institutions have $474M invested in The Bancorp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
133
Holders Change
–
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
55
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$19.7M
2
BlackRock
2
BlackRock
New York
$37.3M
3
Millennium Management
3
Millennium Management
New York
$5.61M
4
Invesco
4
Invesco
Georgia
$6.37M
5
GCP
5
GSA Capital Partners
United Kingdom
$2.42M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$7.47M
2
HA
2
Heartland Advisors
Wisconsin
$11.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.4M
4
SCC
4
Second Curve Capital
Pennsylvania
$27.4M
5
SCM
5
Signia Capital Management
Washington
$3.23M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$13K 1,253 +399 +47%
X
127
Xponance
Pennsylvania
$13K 1,311 +1,311 New
PIA
128
Piedmont Investment Advisors
North Carolina
$9K 875 +875 New
SNT
129
Security National Trust
West Virginia
$7K 690 – –
IA
130
IFP Advisors
Florida
$7K 683 +340 +99%
PAM
131
Panagora Asset Management
Massachusetts
$3K 323 – –
CCM
132
Cribstone Capital Management
Maine
$2K 200 – –
FQ
133
First Quadrant
California
– – -126,127 Closed
CI
134
Cigna Investments
Connecticut
– – -118,701 Closed
GC
135
Guggenheim Capital
Illinois
– – -106,500 Closed
AA
136
Ancora Advisors
Ohio
– – -59,293 Closed
EMG
137
Ellington Management Group
Connecticut
– – -30,700 Closed
HW
138
Hancock Whitney
Mississippi
– – -25,322 Closed
TI
139
Trexquant Investment
Connecticut
– – -24,908 Closed
FRM
140
Fox Run Management
Connecticut
– – -18,057 Closed
SG Americas Securities
141
SG Americas Securities
New York
– – -15,398 Closed
JIM
142
Jupiter Investment Management
United Kingdom
– – -13,700 Closed
CSS
143
Cubist Systematic Strategies
Connecticut
– – -11,106 Closed
KI
144
Koch Industries
Kansas
– – -10,605 Closed
US Bancorp
145
US Bancorp
Minnesota
– – -8,910 Closed
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
– – -1,020 Closed
PHK
147
Point72 Hong Kong
Hong Kong
– – -123 Closed
Simplex Trading
148
Simplex Trading
Illinois
– – -75 Closed
PCP
149
Proficio Capital Partners
Massachusetts
$0 37 – –
2 3 4 5
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