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The Bancorp
TBBK

Overview Fund Activity

104 hedge funds and large institutions have $178M invested in The Bancorp in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
34
Reduced
29
Closed
7
Calls
$301K
Puts
–
Net Calls
+$301K
Net Calls Change
+$301K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$4.09M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$13.2M
3
HA
3
Heartland Advisors
Wisconsin
$4.52M
4
OAM
4
Oxford Asset Management
United Kingdom
$412K
5
SCA
5
Sippican Capital Advisors
Massachusetts
$1.78M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$403K
2
SCC
2
Second Curve Capital
Pennsylvania
$12.7M
3
BCM
3
BHZ Capital Management
California
$0
4
SCM
4
Schneider Capital Management
Pennsylvania
$1.44M
5
Ameriprise
5
Ameriprise
Minnesota
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.54M 255,602 +2,138 +0.8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.53M 254,609 +3,498 +1%
SCM
28
Schneider Capital Management
Pennsylvania
$1.44M 239,823 -80,129 -25%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.14M 188,500 -2,300 -1%
Invesco
30
Invesco
Georgia
$993K 164,964 -36,939 -18%
TCIM
31
TIAA CREF Investment Management
New York
$986K 163,860 +12,243 +8%
Renaissance Technologies
32
Renaissance Technologies
New York
$980K 162,800 -500 -0.3%
BIC
33
Beach Investment Counsel
Pennsylvania
$933K 155,020 – –
BIM
34
BlackRock Investment Management
Delaware
$868K 144,103 +11,496 +9%
BIM
35
Beach Investment Management
Pennsylvania
$685K 113,813 – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$658K 109,304 +22,949 +27%
YAM
37
Yacktman Asset Management
Texas
$656K 109,000 – –
Charles Schwab
38
Charles Schwab
California
$643K 106,773 +1,806 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$616K 102,655 -14,174 -12%
HTC
40
Haverford Trust Company
Pennsylvania
$602K 100,000 – –
SO
41
STRS Ohio
Ohio
$569K 94,600 -8,300 -8%
QI
42
QS Investors
New York
$517K 85,800 -25,400 -23%
IGIM
43
I.G. Investment Management
Manitoba, Canada
$501K 83,285 +566 +0.7%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$442K 73,502 +2,053 +3%
TA
45
Teachers Advisors
New York
$424K 70,440 +5,365 +8%
OAM
46
Oxford Asset Management
United Kingdom
$412K 68,403 +68,403 New
SCM
47
Sterling Capital Management
North Carolina
$403K 66,900 -329,584 -83%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$383K 63,716 -374 -0.6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$382K 63,500 – –
EVC
50
Eidelman Virant Capital
Missouri
$351K 58,300 -2,500 -4%
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