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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.

New
Increased
Maintained
Reduced
Closed
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
Kennedy Capital Management
Missouri
$4.3M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.79M
3
NCM
Nantahala Capital Management
Connecticut
$21M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$31M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.4M

Top Sellers

1
SCC
Second Curve Capital
Pennsylvania
$10.7M
2
Marshall Wace
Marshall Wace
United Kingdom
$318K
3
Morgan Stanley
Morgan Stanley
New York
$131K
4
Millennium Management
Millennium Management
New York
$2.45M
5
PPA
Parametric Portfolio Associates
Washington
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
126
Parkside Financial Bank & Trust
Missouri
$10K – – –
IA
127
IFP Advisors
Florida
$6K – – –
SNT
128
Security National Trust
West Virginia
$6K – – –
PAM
129
Panagora Asset Management
Massachusetts
$3K – – –
Fidelity Investments
130
Fidelity Investments
Massachusetts
$2K – – –
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$2K +$2K +200 New
NFH
132
NEXT Financial Holdings
Texas
$2K +$2K +229 New
NFG
133
Next Financial Group
Texas
$2K +$2K +229 New
PCP
134
Proficio Capital Partners
Massachusetts
$1K – – –
Allianz Asset Management
135
Allianz Asset Management
Germany
– -$406K -51,067 Closed
DCM
136
Dupont Capital Management
Delaware
– -$348K -43,761 Closed
HIMCH
137
Hartford Investment Management Co (HIMCO)
Connecticut
– -$269K -33,850 Closed
Mariner
138
Mariner
Kansas
– -$254K -31,938 Closed
TI
139
Trexquant Investment
Connecticut
– -$205K -25,698 Closed
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
– -$146K -18,365 Closed
JG
141
Jefferies Group
New York
– -$116K -14,617 Closed
VF
142
Virtu Financial
New York
– -$89K -11,191 Closed
Macquarie Group
143
Macquarie Group
Australia
– -$16K -2,000 Closed
Simplex Trading
144
Simplex Trading
Illinois
– -$15K -1,896 Closed
RQS
145
Ramsey Quantitative Systems
Kentucky
– -$12K -1,447 Closed
PCM
146
Prelude Capital Management
New York
– -$6K -748 Closed
GT
147
Glenmede Trust
Pennsylvania
– -$5 -648 Closed
MNBTD
148
Moody National Bank Trust Division
Texas
– -$4K -564 Closed
BBHC
149
Brown Brothers Harriman & Co
New York
– -$1K -64 Closed
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