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The Bancorp
TBBK

Overview Fund Activity

135 hedge funds and large institutions have $365M invested in The Bancorp in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
55
Reduced
50
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$4.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.79M
3
NCM
3
Nantahala Capital Management
Connecticut
$21M
4
ACM
4
Ategra Capital Management
Virginia
$1.01M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$10.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$318K
3
Morgan Stanley
3
Morgan Stanley
New York
$131K
4
Millennium Management
4
Millennium Management
New York
$2.45M
5
PPA
5
Parametric Portfolio Associates
Washington
$3.47M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$35M 4,334,681 +76,262 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31M 3,835,927 +124,172 +3%
BlackRock
3
BlackRock
New York
$29.1M 3,602,506 -82,081 -2%
NCM
4
Nantahala Capital Management
Connecticut
$21M 2,601,148 +133,331 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.7M 2,439,980 +98,723 +4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$17.1M 2,114,090 +71,216 +3%
Wells Fargo
7
Wells Fargo
California
$16.6M 2,056,878 +58,005 +3%
RCM
8
Rutabaga Capital Management
Massachusetts
$11.9M 1,470,729 +92,236 +7%
SCC
9
Second Curve Capital
Pennsylvania
$10.7M 1,325,661 -273,616 -17%
State Street
10
State Street
Massachusetts
$9.79M 1,211,599 -60,695 -5%
HA
11
Heartland Advisors
Wisconsin
$8.95M 1,108,100 +21,300 +2%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.43M 919,723 -720 -0.1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$6.88M 851,938 -978 -0.1%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.52M 806,606 +69,448 +9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$6.17M 763,936 -88,502 -10%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.78M 715,100 +22,700 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.74M 710,301 +65,574 +10%
AL
18
AJO LP
Pennsylvania
$5.11M 632,904 -1,011 -0.2%
American Century Companies
19
American Century Companies
Missouri
$4.96M 614,164 +8,062 +1%
Northern Trust
20
Northern Trust
Illinois
$4.93M 609,619 +3,040 +0.5%
KCM
21
Kennedy Capital Management
Missouri
$4.3M 532,693 +213,147 +67%
Invesco
22
Invesco
Georgia
$4.27M 528,728 +28,029 +6%
Ameriprise
23
Ameriprise
Minnesota
$4.08M 504,530 -5,900 -1%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.5M 433,264 +74,877 +21%
PPA
25
Parametric Portfolio Associates
Washington
$3.47M 428,904 -128,125 -23%
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