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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.

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

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.72M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
3
Millennium Management
Millennium Management
New York
$474K
4
Ameriprise
Ameriprise
Minnesota
$1.96M
5
RCM
Rutabaga Capital Management
Massachusetts
$8.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$60K – – –
Marshall Wace
127
Marshall Wace
United Kingdom
$58K -$331K -33,413 -85%
AIP
128
Ameritas Investment Partners
Nebraska
$43K – – –
RA
129
Royce & Associates
New York
$42K +$15.3K +1,549 +58%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$36K – – –
QT
131
Quantamental Technologies
New York
$22K +$3.12K +318 +16%
APA
132
American Portfolios Advisors
New York
$19.8K – – –
TRCT
133
Tower Research Capital (TRC)
New York
$16K -$13.6K -1,365 -46%
Federated Hermes
134
Federated Hermes
Pennsylvania
$13K -$4.94K -503 -28%
PFBT
135
Parkside Financial Bank & Trust
Missouri
$12K – – –
Lazard Asset Management
136
Lazard Asset Management
New York
$12K +$12K +1,222 New
SNT
137
Security National Trust
West Virginia
$7K – – –
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$5K – – –
IA
139
IFP Advisors
Florida
$3K +$3K +343 New
BCA
140
Berman Capital Advisors
Georgia
$2K – – –
NFG
141
Next Financial Group
Texas
$2K – – –
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
– -$3.84M -430,106 Closed
MIFH
143
Migdal Insurance & Financial Holdings
Israel
– -$1.49M -167,001 Closed
Two Sigma Investments
144
Two Sigma Investments
New York
– -$259K -29,048 Closed
JG
145
Jefferies Group
New York
– -$223K -25,014 Closed
CSS
146
Cubist Systematic Strategies
Connecticut
– -$169K -18,895 Closed
Canada Life
147
Canada Life
Manitoba, Canada
– -$53K -5,900 Closed
PHK
148
Point72 Hong Kong
Hong Kong
– -$1K -153 Closed
PCP
149
Proficio Capital Partners
Massachusetts
– -$1K -78 Closed
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