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The Bancorp
TBBK

Overview Fund Activity

135 hedge funds and large institutions have $436M invested in The Bancorp in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
3.09%
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
45
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$40.8M
2
NCM
2
Nantahala Capital Management
Connecticut
$23.3M
3
BCM
3
Bridgeway Capital Management
Texas
$2.94M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.15M
5
Wells Fargo
5
Wells Fargo
California
$19.6M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$18.4M
2
AL
2
AJO LP
Pennsylvania
$2.24M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$4.17M
4
Millennium Management
4
Millennium Management
New York
$2.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
X
126
Xponance
Pennsylvania
$9K 1,028 -283 -22%
SNT
127
Security National Trust
West Virginia
$7K 690 – –
IA
128
IFP Advisors
Florida
$7K 683 – –
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$5K 500 +500 New
PAM
130
Panagora Asset Management
Massachusetts
$3K 323 – –
CCM
131
Cribstone Capital Management
Maine
$2K 200 – –
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$2K 168 +168 New
AIM
133
Assured Investment Management
New York
– – -116,089 Closed
SCM
134
Sterling Capital Management
North Carolina
– – -87,045 Closed
MC
135
Menta Capital
California
– – -61,910 Closed
DTL
136
Dynamic Technology Lab
Singapore
– – -50,723 Closed
OAM
137
Oxford Asset Management
United Kingdom
– – -22,465 Closed
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
– – -13,853 Closed
CG
139
Caprock Group
Idaho
– – -13,235 Closed
AG
140
Algert Global
California
– – -13,030 Closed
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -11,900 Closed
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
– – -10,213 Closed
CMBA
143
C.M. Bidwell & Associates
Hawaii
– – -9,575 Closed
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
– – -6,916 Closed
PIA
145
Piedmont Investment Advisors
North Carolina
– – -875 Closed
CFGS
146
Concourse Financial Group Securities
Alabama
– – – –
PCP
147
Proficio Capital Partners
Massachusetts
$0 37 – –
HNB
148
Huntington National Bank
Ohio
$0 1 +1 New
AG
149
Advisor Group
Arizona
$0 50 +50 New
2 3 4 5
6