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The Bancorp
TBBK

Overview Fund Activity

133 hedge funds and large institutions have $474M invested in The Bancorp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
133
Holders Change
–
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
55
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$19.7M
2
BlackRock
2
BlackRock
New York
$37.3M
3
Millennium Management
3
Millennium Management
New York
$5.61M
4
Invesco
4
Invesco
Georgia
$6.37M
5
GCP
5
GSA Capital Partners
United Kingdom
$2.42M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$7.47M
2
HA
2
Heartland Advisors
Wisconsin
$11.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.4M
4
SCC
4
Second Curve Capital
Pennsylvania
$27.4M
5
SCM
5
Signia Capital Management
Washington
$3.23M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$37.3M 3,561,159 +339,576 +11%
FCM
2
Frontier Capital Management
Massachusetts
$36.5M 3,488,816 -127,998 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.1M 3,448,573 +145,998 +4%
SCC
4
Second Curve Capital
Pennsylvania
$27.4M 2,619,450 -279,420 -10%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$24.4M 2,334,471 -81,716 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.3M 2,323,004 +5,955 +0.3%
Wells Fargo
7
Wells Fargo
California
$19.7M 1,887,109 +379,400 +25%
NCM
8
Nantahala Capital Management
Connecticut
$17.9M 1,711,379 +72,724 +4%
State Street
9
State Street
Massachusetts
$17M 1,620,446 -196,283 -11%
RCM
10
Rutabaga Capital Management
Massachusetts
$16M 1,530,854 +45,748 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$13.4M 1,278,666 -307,636 -19%
HA
12
Heartland Advisors
Wisconsin
$11.4M 1,087,400 -539,900 -33%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$9.19M 878,172 -133,681 -13%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.76M 836,952 +124,373 +17%
TSW
15
Thompson Siegel & Walmsley
Virginia
$7.47M 714,553 -662,633 -48%
AL
16
AJO LP
Pennsylvania
$6.78M 647,835 – –
Invesco
17
Invesco
Georgia
$6.37M 609,147 +232,216 +62%
Northern Trust
18
Northern Trust
Illinois
$6.19M 592,146 +18,405 +3%
American Century Companies
19
American Century Companies
Missouri
$6.19M 591,969 +46,206 +8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.08M 581,572 +74,158 +15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.74M 548,720 +73,595 +15%
Millennium Management
22
Millennium Management
New York
$5.61M 536,738 +328,402 +158%
Ameriprise
23
Ameriprise
Minnesota
$5.19M 496,325 +181,205 +58%
Prudential Financial
24
Prudential Financial
New Jersey
$5M 477,718 +81,756 +21%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.59M 439,017 +72,429 +20%
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