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The Bancorp

TBBK

Market cap $2.85B

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.

New

Increased

Maintained

Reduced

Closed

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

5% less funds holding

Funds holding: 104 → 99 (-5)

15% less capital invested

Capital invested by funds: $218M → $186M (-$32.2M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders

Holders Change

-5

Holders Change %

-4.81%

% of All Funds

2.6%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Fuller & Thaler Asset Management San Mateo, California	+$2.33M
2	AFM Anson Funds Management Dallas, Texas	+$1.33M
3	SCM Snow Capital Management Sewickley, Pennsylvania	+$1.25M
4	Wells Fargo San Francisco, California	+$1.12M
5	HA Heartland Advisors Milwaukee, Wisconsin	+$1.09M

Top Sellers

1	BIC Beach Investment Counsel West Conshohocken, Pennsylvania	-$3.31M
2	PPA Parametric Portfolio Associates Seattle, Washington	-$1.53M
3	Millennium Management New York	-$1.04M
4	RFC Russell Frank Company Seattle, Washington	-$929K
5	OAM Oxford Asset Management Oxford, United Kingdom	-$745K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	ZIC 26 ZWJ Investment Counsel Atlanta, Georgia	$1.82M	-$415K	-57,000	-17%
27	BIC 27 Beach Investment Counsel West Conshohocken, Pennsylvania	$1.56M	-$3.31M	-454,804	-65%
28	28 Geode Capital Management Boston, Massachusetts	$1.56M	+$30.2K	+4,150	+2%
29	29 Bank of New York Mellon New York	$1.54M	-$209K	-28,743	-11%
30	30 Invesco Atlanta, Georgia	$1.24M	+$31.9K	+4,385	+2%
31	SCA 31 Sippican Capital Advisors Boston, Massachusetts	$1.17M	-$205K	-28,215	-13%
32	EMFAT 32 Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$1.15M	+$801K	+110,140	+157%
33	TCIM 33 TIAA CREF Investment Management New York	$996K	–	–	–
34	34 California Public Employees Retirement System Sacramento, California	$977K	+$152K	+20,900	+16%
35	BCM 35 BHZ Capital Management San Jose, California	$939K	+$1.07M	+147,396	New
36	BIM 36 BlackRock Investment Management Wilmington, Delaware	$841K	+$211	+29	+0%
37	PPA 37 Parametric Portfolio Associates Seattle, Washington	$788K	-$1.53M	-210,999	-63%
38	BIM 38 Beach Investment Management West Conshohocken, Pennsylvania	$725K	–	–	–
39	39 Deutsche Bank Frankfurt Am Main Ge, Germany	$702K	+$421K	+57,839	+110%
40	YAM 40 Yacktman Asset Management Austin, Texas	$694K	-$153K	-21,000	-16%
41	41 Charles Schwab San Francisco, California	$655K	+$20.3K	+2,795	+3%
42	HTC 42 Haverford Trust Company Radnor, Pennsylvania	$637K	–	–	–
43	43 Royal Bank of Canada Toronto, Ontario, Canada	$631K	+$271K	+37,215	+60%
44	SO 44 STRS Ohio Columbus, Ohio	$598K	+$160K	+22,000	+31%
45	45 D.E. Shaw & Co New York	$577K	+$91.2K	+12,540	+16%
46	CS 46 Credit Suisse Zurich, Switzerland	$553K	-$113K	-15,511	-15%
47	IGIM 47 I.G. Investment Management Winnipeg, Manitoba, Canada	$474K	+$1.41K	+194	+0.3%
48	48 Renaissance Technologies New York	$445K	+$419K	+57,600	+472%
49	TA 49 Teachers Advisors New York	$415K	+$2.19K	+301	+0.5%
50	50 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$398K	+$8.15K	+1,121	+2%