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The Bancorp
TBBK

Overview Fund Activity

103 hedge funds and large institutions have $232M invested in The Bancorp in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
41
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.8M
2
NCM
2
Nantahala Capital Management
Connecticut
$27.2M
3
HRCM
3
Hawk Ridge Capital Management
California
$5.75M
4
SCA
4
Stieven Capital Advisors
Missouri
$3.54M
5
Wells Fargo
5
Wells Fargo
California
$14.7M

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
EA
2
Emerald Acquisition
Washington
$3.41M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$7.83M
4
QI
4
QS Investors
New York
$0
5
Invesco
5
Invesco
Georgia
$607K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.24M 349,237 -52,508 -13%
FG
27
FSI Group
Ohio
$2.14M 333,501 +333,501 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.85M 288,304 +33,695 +13%
ZIC
29
ZWJ Investment Counsel
Georgia
$1.63M 254,555 -27,730 -10%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.39M 217,217 -38,385 -15%
PRCP
31
Pacific Ridge Capital Partners
Oregon
$1.39M 216,904 +216,904 New
GC
32
Guggenheim Capital
Illinois
$1.14M 177,516 +177,516 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.01M 157,600 -30,900 -16%
BIM
34
BlackRock Investment Management
Delaware
$997K 155,257 +11,154 +8%
BIC
35
Beach Investment Counsel
Pennsylvania
$995K 155,020 – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$904K 140,810 +31,506 +29%
BIM
37
Beach Investment Management
Pennsylvania
$731K 113,813 – –
Charles Schwab
38
Charles Schwab
California
$724K 112,641 +5,868 +5%
YAM
39
Yacktman Asset Management
Texas
$700K 109,000 – –
HTC
40
Haverford Trust Company
Pennsylvania
$642K 100,000 – –
SO
41
STRS Ohio
Ohio
$641K 99,900 +5,300 +6%
Invesco
42
Invesco
Georgia
$607K 94,478 -70,486 -43%
Renaissance Technologies
43
Renaissance Technologies
New York
$594K 92,600 -70,200 -43%
IGIM
44
I.G. Investment Management
Manitoba, Canada
$540K 84,153 +868 +1%
EVC
45
Eidelman Virant Capital
Missouri
$494K 77,100 +18,800 +32%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$475K 74,002 +500 +0.7%
TA
47
Teachers Advisors
New York
$463K 72,100 +1,660 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$408K 63,500 – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$406K 63,285 -431 -0.7%
Deutsche Bank
50
Deutsche Bank
Germany
$405K 63,328 -39,327 -38%
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