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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.

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

Top Sellers

1
Wells Fargo
Wells Fargo
California
$11.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.22M
3
RCM
Rutabaga Capital Management
Massachusetts
$10.2M
4
FCM
Frontier Capital Management
Massachusetts
$36.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$962K
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$16K -$5.01K -572 -24%
CAM
127
ClariVest Asset Management
California
$13K +$13K +1,464 New
PFBT
128
Parkside Financial Bank & Trust
Missouri
$11K – – –
SNT
129
Security National Trust
West Virginia
$6K – – –
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$4K +$4K +497 New
NFG
131
Next Financial Group
Texas
$2K – – –
BCA
132
Berman Capital Advisors
Georgia
$2K +$2K +272 New
PCP
133
Proficio Capital Partners
Massachusetts
$1K – – –
PHK
134
Point72 Hong Kong
Hong Kong
$1K +$1K +153 New
EVC
135
Eidelman Virant Capital
Missouri
– -$641K -79,348 Closed
BPM
136
Bowling Portfolio Management
Ohio
– -$368K -45,512 Closed
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$313K -38,726 Closed
SSWM
138
Sheets Smith Wealth Management
North Carolina
– -$179K -22,096 Closed
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
– -$162K -20,103 Closed
SEI Investments
140
SEI Investments
Pennsylvania
– -$159K -19,777 Closed
WG
141
Winton Group
United Kingdom
– -$156K -19,352 Closed
USAA
142
United Services Automobile Association
Texas
– -$146K -18,110 Closed
ED
143
Exane Derivatives
France
– -$134K -16,597 Closed
CCIA
144
Campbell & Co Investment Adviser
Maryland
– -$85K -10,524 Closed
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
– -$44K -5,432 Closed
RFA
146
Reilly Financial Advisors
California
– -$40K -5,000 Closed
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
– -$36K -4,500 Closed
RE
148
RBC Europe
United Kingdom
– -$14.5K -1,800 Closed
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
– -$2K -200 Closed
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