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The Bancorp
TBBK

Overview Fund Activity

101 hedge funds and large institutions have $168M invested in The Bancorp in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
41
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$10.5M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.99M
3
RFC
3
Russell Frank Company
Washington
$3.44M
4
QI
4
QS Investors
New York
$636K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$934K

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
BIC
3
Beach Investment Counsel
Pennsylvania
$887K
4
SCM
4
Snow Capital Management
Pennsylvania
$5.31M
5
SCM
5
Schneider Capital Management
Pennsylvania
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIC
26
ZWJ Investment Counsel
Georgia
$1.63M -$4.82K -843 -0.3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.45M +$70.3K +12,286 +5%
SCA
28
Sippican Capital Advisors
Massachusetts
$1.36M +$303K +52,965 +29%
Invesco
29
Invesco
Georgia
$1.15M +$39K +6,823 +3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.09M +$214K +37,400 +24%
BCM
31
BHZ Capital Management
California
$972K +$129K +22,487 +15%
Renaissance Technologies
32
Renaissance Technologies
New York
$934K +$535K +93,500 +134%
BIC
33
Beach Investment Counsel
Pennsylvania
$887K -$519K -90,685 -37%
TCIM
34
TIAA CREF Investment Management
New York
$867K -$26.7K -4,669 -3%
BIM
35
BlackRock Investment Management
Delaware
$759K +$3.28K +573 +0.4%
Deutsche Bank
36
Deutsche Bank
Germany
$667K +$35.7K +6,260 +6%
BIM
37
Beach Investment Management
Pennsylvania
$651K – – –
QI
38
QS Investors
New York
$636K +$636K +111,200 New
YAM
39
Yacktman Asset Management
Texas
$623K – – –
Charles Schwab
40
Charles Schwab
California
$601K +$12.6K +2,193 +2%
SO
41
STRS Ohio
Ohio
$588K +$51.4K +9,000 +10%
HTC
42
Haverford Trust Company
Pennsylvania
$572K – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$494K -$24K -4,202 -5%
IGIM
44
I.G. Investment Management
Manitoba, Canada
$473K +$47.5K +8,310 +11%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$409K +$51.3K +8,961 +14%
TA
46
Teachers Advisors
New York
$372K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$366K -$199K -34,897 -35%
Swiss National Bank
48
Swiss National Bank
Switzerland
$352K +$59.9K +10,800 +20%
EVC
49
Eidelman Virant Capital
Missouri
$331K +$10.9K +2,000 +3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$299K +$27K +4,730 +10%
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