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The Bancorp
TBBK

Overview Fund Activity

108 hedge funds and large institutions have $279M invested in The Bancorp in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
10
Increased
40
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$13.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.2M
3
NCM
3
Nantahala Capital Management
Connecticut
$11M
4
SCM
4
Schneider Capital Management
Pennsylvania
$1.66M
5
SCM
5
Snow Capital Management
Pennsylvania
$4.3M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$4.35M
2
EBIM
2
Eagle Boston Investment Management
Massachusetts
$8.12M
3
SCM
3
Signia Capital Management
Washington
$1.05M
4
State Street
4
State Street
Massachusetts
$15M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACB
26
Aristotle Capital Boston
Massachusetts
$2.65M 293,478 +102,031 +53%
BP
27
Boston Provident
New Jersey
$2.18M 241,477 -139,293 -37%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.16M 238,677 +7,532 +3%
SCA
29
Sippican Capital Advisors
Massachusetts
$2.02M 223,980 +12,550 +6%
SCM
30
Schneider Capital Management
Pennsylvania
$1.66M 184,220 +124,841 +210%
TCIM
31
TIAA CREF Investment Management
New York
$1.49M 165,276 +11,406 +7%
CB
32
Cooke & Bieler
Pennsylvania
$1.43M 158,540 +14,960 +10%
YAM
33
Yacktman Asset Management
Texas
$1.37M 152,050 -5,000 -3%
CAM
34
Cortina Asset Management
Wisconsin
$1.3M 143,620 +79,847 +125%
Citadel Advisors
35
Citadel Advisors
Florida
$1.23M 136,465 +97,949 +254%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.05M 116,113 +8,103 +8%
SCM
37
Signia Capital Management
Washington
$1.05M 116,058 -472,970 -80%
Millennium Management
38
Millennium Management
New York
$1.05M 115,947 -21,316 -16%
BIM
39
Beach Investment Management
Pennsylvania
$1.03M 113,813 – –
PPA
40
Parametric Portfolio Associates
Washington
$994K 110,092 +44,165 +67%
BIM
41
BlackRock Investment Management
Delaware
$988K 109,429 +660 +0.6%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$972K 107,587 +1,976 +2%
HTC
43
Haverford Trust Company
Pennsylvania
$903K 100,000 – –
DP
44
Dearborn Partners
Illinois
$888K 98,365 +5,535 +6%
Charles Schwab
45
Charles Schwab
California
$808K 89,378 +4,524 +5%
CCMH
46
Cornerstone Capital Management Holdings
New York
$735K 81,400 -16,400 -17%
SO
47
STRS Ohio
Ohio
$717K 79,500 +14,500 +22%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$709K 80,700 – –
TA
49
Teachers Advisors
New York
$585K 64,774 +1,662 +3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$550K 60,856 +7,449 +14%
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