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The Bancorp
TBBK

Overview Fund Activity

135 hedge funds and large institutions have $436M invested in The Bancorp in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
3.09%
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
45
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$40.8M
2
NCM
2
Nantahala Capital Management
Connecticut
$23.3M
3
BCM
3
Bridgeway Capital Management
Texas
$2.94M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.15M
5
Wells Fargo
5
Wells Fargo
California
$19.6M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$18.4M
2
AL
2
AJO LP
Pennsylvania
$2.24M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$4.17M
4
Millennium Management
4
Millennium Management
New York
$2.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$40.8M 4,258,794 +769,978 +22%
BlackRock
2
BlackRock
New York
$34.6M 3,612,621 +51,462 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.5M 3,599,652 +151,079 +4%
NCM
4
Nantahala Capital Management
Connecticut
$23.3M 2,429,139 +717,760 +42%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.3M 2,327,379 +4,375 +0.2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$21.9M 2,282,279 -52,192 -2%
Wells Fargo
7
Wells Fargo
California
$19.6M 2,040,005 +152,896 +8%
SCC
8
Second Curve Capital
Pennsylvania
$18.4M 1,918,377 -701,073 -27%
RCM
9
Rutabaga Capital Management
Massachusetts
$15.3M 1,596,821 +65,967 +4%
State Street
10
State Street
Massachusetts
$14.5M 1,510,684 -109,762 -7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$10.8M 1,122,350 -156,316 -12%
HA
12
Heartland Advisors
Wisconsin
$10.4M 1,086,800 -600 -0.1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$8.35M 870,116 -8,056 -0.9%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.03M 836,952 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.18M 644,280 +62,708 +11%
Northern Trust
16
Northern Trust
Illinois
$5.83M 607,675 +15,529 +3%
American Century Companies
17
American Century Companies
Missouri
$5.73M 597,441 +5,472 +0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.32M 555,182 +6,462 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.15M 537,400 +179,700 +50%
Ameriprise
20
Ameriprise
Minnesota
$5.02M 523,030 +26,705 +5%
PPA
21
Parametric Portfolio Associates
Washington
$4.7M 489,621 +65,198 +15%
Invesco
22
Invesco
Georgia
$4.65M 485,175 -123,972 -20%
TSW
23
Thompson Siegel & Walmsley
Virginia
$4.17M 434,540 -280,013 -39%
MFP
24
Michael F. Price
$3.91M 407,500 – –
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.79M 395,272 -43,745 -10%
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