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The Bancorp

TBBK

Market cap $2.84B

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.

New

Increased

Maintained

Reduced

Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

31% more capital invested

Capital invested by funds: $178M → $232M (+$54.8M)

1% less funds holding

Funds holding: 104 → 103 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

Holders

103

Holders Change

-1

Holders Change %

-0.96%

% of All Funds

2.75%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Wellington Management Group Boston, Massachusetts	+$19.4M
2	NCM Nantahala Capital Management New Canaan, Connecticut	+$15.6M
3	HRCM Hawk Ridge Capital Management Los Angeles, California	+$5.18M
4	SCA Stieven Capital Advisors St. Louis, Missouri	+$3.19M
5	Wells Fargo San Francisco, California	+$2.39M

Top Sellers

1	AFM Anson Funds Management Dallas, Texas	-$9.33M
2	EA Emerald Acquisition Seattle, Washington	-$862K
3	TSW Thompson Siegel & Walmsley Richmond, Virginia	-$537K
4	QI QS Investors New York	-$517K
5	OAM Oxford Asset Management Oxford, United Kingdom	-$412K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Ameriprise Minneapolis, Minnesota	$2.24M	-$304K	-52,508	-13%
27	FG 27 FSI Group Cincinnati, Ohio	$2.14M	+$1.93M	+333,501	New
28	28 Geode Capital Management Boston, Massachusetts	$1.85M	+$195K	+33,695	+13%
29	ZIC 29 ZWJ Investment Counsel Atlanta, Georgia	$1.63M	-$160K	-27,730	-10%
30	30 Bank of New York Mellon New York	$1.39M	-$222K	-38,385	-15%
31	PRCP 31 Pacific Ridge Capital Partners Lake Oswego, Oregon	$1.39M	+$1.25M	+216,904	New
32	GC 32 Guggenheim Capital Chicago, Illinois	$1.14M	+$1.03M	+177,516	New
33	33 California Public Employees Retirement System Sacramento, California	$1.01M	-$179K	-30,900	-16%
34	BIM 34 BlackRock Investment Management Wilmington, Delaware	$997K	+$64.5K	+11,154	+8%
35	BIC 35 Beach Investment Counsel West Conshohocken, Pennsylvania	$995K	–	–	–
36	36 D.E. Shaw & Co New York	$904K	+$182K	+31,506	+29%
37	BIM 37 Beach Investment Management West Conshohocken, Pennsylvania	$731K	–	–	–
38	38 Charles Schwab San Francisco, California	$724K	+$33.9K	+5,868	+5%
39	YAM 39 Yacktman Asset Management Austin, Texas	$700K	–	–	–
40	HTC 40 Haverford Trust Company Radnor, Pennsylvania	$642K	–	–	–
41	SO 41 STRS Ohio Columbus, Ohio	$641K	+$30.6K	+5,300	+6%
42	42 Invesco Atlanta, Georgia	$607K	-$408K	-70,486	-43%
43	43 Renaissance Technologies New York	$594K	-$406K	-70,200	-43%
44	IGIM 44 I.G. Investment Management Winnipeg, Manitoba, Canada	$540K	+$5.02K	+868	+1%
45	EVC 45 Eidelman Virant Capital Saint Louis, Missouri	$494K	+$109K	+18,800	+32%
46	46 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$475K	+$2.89K	+500	+0.7%
47	TA 47 Teachers Advisors New York	$463K	+$9.6K	+1,660	+2%
48	48 Swiss National Bank Zurich, Switzerland	$408K	–	–	–
49	49 Royal Bank of Canada Toronto, Ontario, Canada	$406K	-$2.49K	-431	-0.7%
50	50 Deutsche Bank Frankfurt Am Main Ge, Germany	$405K	-$227K	-39,327	-38%