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The Bancorp
TBBK

Overview Fund Activity

151 hedge funds and large institutions have $596M invested in The Bancorp in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
23
Increased
53
Reduced
54
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$8.09M
2
Ameriprise
2
Ameriprise
Minnesota
$10.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$56.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.25M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.17M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$1.95M
2
GC
2
Guggenheim Capital
Illinois
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.7M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$8.93M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$56.8M 4,381,603 +160,620 +4%
FCM
2
Frontier Capital Management
Massachusetts
$56.7M 4,372,916 +303,458 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.4M 3,888,141 -215 -0%
NCM
4
Nantahala Capital Management
Connecticut
$34.8M 2,683,938 -30,300 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.5M 2,424,987 -161,707 -6%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$30.6M 2,362,985 +148,281 +7%
SCC
7
Second Curve Capital
Pennsylvania
$20.2M 1,556,761 +106,100 +7%
State Street
8
State Street
Massachusetts
$15.6M 1,200,513 +37,855 +3%
HA
9
Heartland Advisors
Wisconsin
$14.3M 1,106,150 -450 -0%
KCM
10
Kennedy Capital Management
Missouri
$12M 926,424 +42,633 +5%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M 826,563 -91,779 -10%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.5M 805,672 -1,628 -0.2%
Ameriprise
13
Ameriprise
Minnesota
$10.4M 804,689 +607,189 +307%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$10.1M 782,031 -83,615 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.76M 752,598 -1,333 -0.2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$9.71M 748,450 -40,940 -5%
Prudential Financial
17
Prudential Financial
New Jersey
$9.25M 713,536 +216,535 +44%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$9.2M 709,204 -93,707 -12%
RCM
19
Rutabaga Capital Management
Massachusetts
$8.93M 688,345 -162,694 -19%
AQR Capital Management
20
AQR Capital Management
Connecticut
$8.7M 670,635 -233,180 -26%
Goldman Sachs
21
Goldman Sachs
New York
$8.5M 655,405 +127,025 +24%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$8.09M 623,719 +623,719 New
AL
23
AJO LP
Pennsylvania
$8.07M 622,566 -4,617 -0.7%
Northern Trust
24
Northern Trust
Illinois
$7.89M 607,969 -10,688 -2%
PPA
25
Parametric Portfolio Associates
Washington
$6.06M 466,971 +10,510 +2%
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