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The Bancorp
TBBK

Overview Fund Activity

99 hedge funds and large institutions have $186M invested in The Bancorp in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
44
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$10M
2
AFM
2
Anson Funds Management
Texas
$9.87M
3
SCM
3
Snow Capital Management
Pennsylvania
$6.42M
4
Wells Fargo
4
Wells Fargo
California
$11.9M
5
HA
5
Heartland Advisors
Wisconsin
$4.14M

Top Sellers

1
BIC
1
Beach Investment Counsel
Pennsylvania
$1.57M
2
PPA
2
Parametric Portfolio Associates
Washington
$788K
3
Millennium Management
3
Millennium Management
New York
$158K
4
RFC
4
Russell Frank Company
Washington
$3.14M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZIC
26
ZWJ Investment Counsel
Georgia
$1.82M 285,180 -57,000 -17%
BIC
27
Beach Investment Counsel
Pennsylvania
$1.57M 245,705 -454,804 -65%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.56M 245,159 +4,150 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.54M 241,178 -28,743 -11%
Invesco
30
Invesco
Georgia
$1.24M 195,080 +4,385 +2%
SCA
31
Sippican Capital Advisors
Massachusetts
$1.17M 184,330 -28,215 -13%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.15M 180,502 +110,140 +157%
TCIM
33
TIAA CREF Investment Management
New York
$996K 156,286 – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$977K 153,400 +20,900 +16%
BCM
35
BHZ Capital Management
California
$939K 147,396 +147,396 New
BIM
36
BlackRock Investment Management
Delaware
$841K 132,034 +29 +0%
PPA
37
Parametric Portfolio Associates
Washington
$788K 123,684 -210,999 -63%
BIM
38
Beach Investment Management
Pennsylvania
$725K 113,813 – –
Deutsche Bank
39
Deutsche Bank
Germany
$702K 110,569 +57,839 +110%
YAM
40
Yacktman Asset Management
Texas
$694K 109,000 -21,000 -16%
Charles Schwab
41
Charles Schwab
California
$655K 102,774 +2,795 +3%
HTC
42
Haverford Trust Company
Pennsylvania
$637K 100,000 – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$631K 98,987 +37,215 +60%
SO
44
STRS Ohio
Ohio
$598K 93,900 +22,000 +31%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$577K 90,557 +12,540 +16%
CS
46
Credit Suisse
Switzerland
$553K 86,727 -15,511 -15%
IGIM
47
I.G. Investment Management
Manitoba, Canada
$474K 74,409 +194 +0.3%
Renaissance Technologies
48
Renaissance Technologies
New York
$445K 69,800 +57,600 +472%
TA
49
Teachers Advisors
New York
$415K 65,075 +301 +0.5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$398K 62,488 +1,121 +2%
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