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The Bancorp
TBBK

Overview Fund Activity

103 hedge funds and large institutions have $273M invested in The Bancorp in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
5
Increased
41
Reduced
37
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$8.65M
2
SCM
2
Snow Capital Management
Pennsylvania
$7.27M
3
AFM
3
Anson Funds Management
Texas
$14.7M
4
SCC
4
Second Curve Capital
Pennsylvania
$22.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.4M

Top Sellers

1
CC
1
Consector Capital
New York
$6.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$4.47M
4
State Street
4
State Street
Massachusetts
$11.9M
5
BP
5
Boston Provident
New Jersey
$443K
Name Market Value Shares Shares
Change 		Shares
Change %
ACB
26
Aristotle Capital Boston
Massachusetts
$2.45M 263,469 -30,009 -10%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.22M 239,051 +374 +0.2%
SCM
28
Schneider Capital Management
Pennsylvania
$2.13M 229,479 +45,259 +25%
SCA
29
Sippican Capital Advisors
Massachusetts
$2.08M 223,915 -65 -0%
CAM
30
Cortina Asset Management
Wisconsin
$1.48M 159,599 +15,979 +11%
TCIM
31
TIAA CREF Investment Management
New York
$1.35M 145,345 -19,931 -12%
PPA
32
Parametric Portfolio Associates
Washington
$1.3M 139,701 +29,609 +27%
BIM
33
BlackRock Investment Management
Delaware
$1.24M 133,037 +23,608 +22%
YAM
34
Yacktman Asset Management
Texas
$1.22M 131,350 -20,700 -14%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.06M 114,400 +33,700 +42%
BIM
36
Beach Investment Management
Pennsylvania
$1.06M 113,813 – –
Invesco
37
Invesco
Georgia
$1.02M 110,358 +58,254 +112%
Citadel Advisors
38
Citadel Advisors
Florida
$954K 102,800 -33,665 -25%
HTC
39
Haverford Trust Company
Pennsylvania
$928K 100,000 – –
Charles Schwab
40
Charles Schwab
California
$860K 92,576 +3,198 +4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$774K 83,295 +22,439 +37%
Millennium Management
42
Millennium Management
New York
$719K 77,506 -38,441 -33%
IGIM
43
I.G. Investment Management
Manitoba, Canada
$668K 71,963 -35,624 -33%
SO
44
STRS Ohio
Ohio
$667K 71,900 -7,600 -10%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$645K 69,460 -46,653 -40%
TA
46
Teachers Advisors
New York
$601K 64,774 – –
CS
47
Credit Suisse
Switzerland
$600K 64,642 +15,858 +33%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$571K 61,567 +1,171 +2%
Deutsche Bank
49
Deutsche Bank
Germany
$522K 56,363 +16,451 +41%
EVC
50
Eidelman Virant Capital
Missouri
$456K 49,100 -1,200 -2%
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