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The Bancorp
TBBK

Overview Fund Activity

143 hedge funds and large institutions have $445M invested in The Bancorp in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 10 closing their positions.

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.14%
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
51
Closed
10
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$21K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$6M
2
BlackRock
2
BlackRock
New York
$41.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.95M
4
KCM
4
Kennedy Capital Management
Missouri
$8.75M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.82M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.72M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$474K
4
Ameriprise
4
Ameriprise
Minnesota
$1.96M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$8.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$41.8M 4,220,983 +508,434 +14%
FCM
2
Frontier Capital Management
Massachusetts
$40.3M 4,069,458 -31,972 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.5M 3,888,356 +17,922 +0.5%
NCM
4
Nantahala Capital Management
Connecticut
$26.9M 2,714,238 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.6M 2,586,694 +41,024 +2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$21.9M 2,214,704 +88,634 +4%
SCC
7
Second Curve Capital
Pennsylvania
$14.4M 1,450,661 -205,000 -12%
State Street
8
State Street
Massachusetts
$11.5M 1,162,658 +14,142 +1%
HA
9
Heartland Advisors
Wisconsin
$11M 1,106,600 – –
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.09M 918,342 – –
AQR Capital Management
11
AQR Capital Management
Connecticut
$8.95M 903,815 +335,669 +59%
KCM
12
Kennedy Capital Management
Missouri
$8.75M 883,791 +283,001 +47%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$8.57M 865,646 +26,938 +3%
RCM
14
Rutabaga Capital Management
Massachusetts
$8.43M 851,039 -288,792 -25%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.99M 807,300 +71,300 +10%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.95M 802,911 -104,041 -11%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$7.82M 789,390 +252,743 +47%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.46M 753,931 +16,652 +2%
American Century Companies
19
American Century Companies
Missouri
$6.25M 631,158 -3,003 -0.5%
AL
20
AJO LP
Pennsylvania
$6.21M 627,183 -15,615 -2%
Northern Trust
21
Northern Trust
Illinois
$6.12M 618,657 -6,403 -1%
GC
22
Guggenheim Capital
Illinois
$6M 606,310 +606,310 New
Goldman Sachs
23
Goldman Sachs
New York
$5.23M 528,380 +84,247 +19%
Prudential Financial
24
Prudential Financial
New Jersey
$4.92M 497,001 +63,956 +15%
PPA
25
Parametric Portfolio Associates
Washington
$4.52M 456,461 +66,401 +17%
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