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The Bancorp
TBBK

Overview Fund Activity

138 hedge funds and large institutions have $401M invested in The Bancorp in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
41
Reduced
53
Closed
15
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$9K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$4.79M
2
SCC
2
Second Curve Capital
Pennsylvania
$14.8M
3
MSL
3
Mackay Shields LLC
New York
$3.55M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.65M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.35M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.22M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$10.2M
4
FCM
4
Frontier Capital Management
Massachusetts
$36.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$962K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$36.6M 4,101,430 -233,251 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.5M 3,870,434 +34,507 +0.9%
BlackRock
3
BlackRock
New York
$33.1M 3,712,549 +110,043 +3%
NCM
4
Nantahala Capital Management
Connecticut
$24.2M 2,714,238 +113,090 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.7M 2,545,670 +105,690 +4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$19M 2,126,070 +11,980 +0.6%
SCC
7
Second Curve Capital
Pennsylvania
$14.8M 1,655,661 +330,000 +25%
Wells Fargo
8
Wells Fargo
California
$11.8M 1,318,824 -738,054 -36%
State Street
9
State Street
Massachusetts
$10.2M 1,148,516 -63,083 -5%
RCM
10
Rutabaga Capital Management
Massachusetts
$10.2M 1,139,831 -330,898 -22%
HA
11
Heartland Advisors
Wisconsin
$9.87M 1,106,600 -1,500 -0.1%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.19M 918,342 -1,381 -0.2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$8.09M 906,952 +100,346 +12%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$7.54M 838,708 -13,230 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.58M 737,279 +26,978 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.57M 736,000 +20,900 +3%
AL
17
AJO LP
Pennsylvania
$5.73M 642,798 +9,894 +2%
American Century Companies
18
American Century Companies
Missouri
$5.66M 634,161 +19,997 +3%
Northern Trust
19
Northern Trust
Illinois
$5.58M 625,060 +15,441 +3%
KCM
20
Kennedy Capital Management
Missouri
$5.36M 600,790 +68,097 +13%
AQR Capital Management
21
AQR Capital Management
Connecticut
$5.07M 568,146 +134,882 +31%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$4.79M 536,647 +536,647 New
Ameriprise
23
Ameriprise
Minnesota
$4.35M 487,930 -16,600 -3%
Invesco
24
Invesco
Georgia
$4.01M 448,940 -79,788 -15%
Goldman Sachs
25
Goldman Sachs
New York
$3.96M 444,133 +54,912 +14%
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