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The Bancorp
TBBK

Overview Fund Activity

142 hedge funds and large institutions have $358M invested in The Bancorp in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
48
Reduced
47
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$5.05M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.96M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.65M
4
Millennium Management
4
Millennium Management
New York
$3.55M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.51M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$12.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.79M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$16.3M
4
State Street
4
State Street
Massachusetts
$10.1M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$33.9M 4,258,419 -375 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.5M 3,711,755 +112,103 +3%
BlackRock
3
BlackRock
New York
$29.3M 3,684,587 +71,966 +2%
NCM
4
Nantahala Capital Management
Connecticut
$19.6M 2,467,817 +38,678 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.6M 2,341,257 +13,878 +0.6%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$16.3M 2,042,874 -239,405 -10%
Wells Fargo
7
Wells Fargo
California
$15.9M 1,998,873 -41,132 -2%
SCC
8
Second Curve Capital
Pennsylvania
$12.7M 1,599,277 -319,100 -17%
RCM
9
Rutabaga Capital Management
Massachusetts
$11M 1,378,493 -218,328 -14%
State Street
10
State Street
Massachusetts
$10.1M 1,272,294 -238,390 -16%
HA
11
Heartland Advisors
Wisconsin
$8.65M 1,086,800 – –
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.33M 920,443 +83,491 +10%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$6.79M 852,916 -17,200 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$6.79M 852,438 -269,912 -24%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.87M 737,158 +92,878 +14%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.51M 692,400 +155,000 +29%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.13M 644,727 +89,545 +16%
AL
18
AJO LP
Pennsylvania
$5.05M 633,915 +400,419 +171%
Northern Trust
19
Northern Trust
Illinois
$4.83M 606,579 -1,096 -0.2%
American Century Companies
20
American Century Companies
Missouri
$4.83M 606,102 +8,661 +1%
PPA
21
Parametric Portfolio Associates
Washington
$4.43M 557,029 +67,408 +14%
Ameriprise
22
Ameriprise
Minnesota
$4.06M 510,430 -12,600 -2%
Invesco
23
Invesco
Georgia
$3.99M 500,699 +15,524 +3%
Millennium Management
24
Millennium Management
New York
$3.55M 446,184 +186,015 +71%
MFP
25
Michael F. Price
$3.24M 407,500 – –
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