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The Bancorp
TBBK

Overview Fund Activity

133 hedge funds and large institutions have $487M invested in The Bancorp in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
133
Holders Change
+16
Holders Change %
+13.68%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
27
Increased
45
Reduced
41
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$39.1M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$16M
3
MSL
3
Mackay Shields LLC
New York
$4.36M
4
American Century Companies
4
American Century Companies
Missouri
$5.89M
5
State Street
5
State Street
Massachusetts
$19.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.1M
2
NCM
2
Nantahala Capital Management
Connecticut
$17.7M
3
Millennium Management
3
Millennium Management
New York
$2.25M
4
GJL
4
Gendell Jeffrey L
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$39.1M 3,616,814 +798,717 +28%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.7M 3,302,575 +126,576 +4%
BlackRock
3
BlackRock
New York
$34.8M 3,221,583 -27,514 -0.8%
SCC
4
Second Curve Capital
Pennsylvania
$31.3M 2,898,870 -205,000 -7%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$26.1M 2,416,187 -3,751 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25M 2,317,049 +16,409 +0.7%
State Street
7
State Street
Massachusetts
$19.6M 1,816,729 +288,741 +19%
NCM
8
Nantahala Capital Management
Connecticut
$17.7M 1,638,655 -621,358 -27%
HA
9
Heartland Advisors
Wisconsin
$17.6M 1,627,300 -58,500 -3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$17.1M 1,586,302 -1,969,534 -55%
Wells Fargo
11
Wells Fargo
California
$16.3M 1,507,709 +90,701 +6%
RCM
12
Rutabaga Capital Management
Massachusetts
$16M 1,485,106 +754,223 +103%
TSW
13
Thompson Siegel & Walmsley
Virginia
$14.9M 1,377,186 -69,061 -5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$10.9M 1,011,853 -158,757 -14%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.7M 712,579 +47,438 +7%
AL
16
AJO LP
Pennsylvania
$7M 647,835 -96,541 -13%
Northern Trust
17
Northern Trust
Illinois
$6.2M 573,741 +6,687 +1%
American Century Companies
18
American Century Companies
Missouri
$5.89M 545,763 +295,786 +118%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.48M 507,414 +43,884 +9%
SCM
20
Signia Capital Management
Washington
$5.46M 505,497 +10,889 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.13M 475,125 +8,049 +2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.69M 435,077 +66,970 +18%
PPA
23
Parametric Portfolio Associates
Washington
$4.47M 413,892 -23,676 -5%
MFP
24
Michael F. Price
$4.4M 407,500 – –
MSL
25
Mackay Shields LLC
New York
$4.36M 403,504 +403,504 New
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