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The Bancorp
TBBK

Overview Fund Activity

104 hedge funds and large institutions have $218M invested in The Bancorp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
12
Increased
43
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$3.81M
2
Bank of America
2
Bank of America
North Carolina
$3.12M
3
PPA
3
Parametric Portfolio Associates
Washington
$2.55M
4
CAM
4
Cortina Asset Management
Wisconsin
$2.51M
5
NCM
5
Nantahala Capital Management
Connecticut
$11.1M

Top Sellers

1
CC
1
Consector Capital
New York
$0
2
State Street
2
State Street
Massachusetts
$3.98M
3
RFC
3
Russell Frank Company
Washington
$4.65M
4
AFM
4
Anson Funds Management
Texas
$10.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Cortina Asset Management
Wisconsin
$2.51M +$1.29M +169,104 +106%
ACB
27
Aristotle Capital Boston
Massachusetts
$2.08M +$74.6K +9,786 +4%
SCM
28
Schneider Capital Management
Pennsylvania
$2.06M +$312K +41,000 +18%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.06M -$287K -37,682 -12%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.84M +$14.9K +1,958 +0.8%
SCA
31
Sippican Capital Advisors
Massachusetts
$1.62M -$86.7K -11,370 -5%
Invesco
32
Invesco
Georgia
$1.45M +$612K +80,337 +73%
Millennium Management
33
Millennium Management
New York
$1.27M +$682K +89,516 +115%
TCIM
34
TIAA CREF Investment Management
New York
$1.19M +$83.4K +10,941 +8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.01M +$138K +18,100 +16%
BIM
36
BlackRock Investment Management
Delaware
$1.01M -$7.87K -1,032 -0.8%
YAM
37
Yacktman Asset Management
Texas
$991K -$10.3K -1,350 -1%
BIM
38
Beach Investment Management
Pennsylvania
$867K – – –
CS
39
Credit Suisse
Switzerland
$780K +$287K +37,596 +58%
HTC
40
Haverford Trust Company
Pennsylvania
$762K – – –
Charles Schwab
41
Charles Schwab
California
$762K +$56.4K +7,403 +8%
OAM
42
Oxford Asset Management
United Kingdom
$745K +$510K +66,844 +216%
HCM
43
Highbridge Capital Management
New York
$667K +$667K +87,631 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$594K +$65.2K +8,557 +12%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$566K +$17.2K +2,252 +3%
SO
46
STRS Ohio
Ohio
$547K – – –
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$536K +$536K +70,362 New
Citadel Advisors
48
Citadel Advisors
Florida
$517K -$266K -34,911 -34%
TA
49
Teachers Advisors
New York
$494K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$470K -$164K -21,523 -26%
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