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The Bancorp
TBBK

Overview Fund Activity

106 hedge funds and large institutions have $321M invested in The Bancorp in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
13
Increased
47
Reduced
23
Closed
9
Calls
$20.1M
Puts
$10.3M
Net Calls
+$9.88M
Net Calls Change
+$9.88M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$12.1M
2
BFA
2
BlackRock Fund Advisors
California
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M
4
Credit Agricole
4
Credit Agricole
France
$4.72M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.49M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$27.6M
2
FG
2
FSI Group
Ohio
$0
3
ZIC
3
ZWJ Investment Counsel
Georgia
$0
4
SCA
4
Stieven Capital Advisors
Missouri
$3.15M
5
SCM
5
Snow Capital Management
Pennsylvania
$6.08M
Name Market Value Shares Shares
Change 		Shares
Change %
MFP
26
Michael F. Price
$3.2M 407,500 – –
SCA
27
Stieven Capital Advisors
Missouri
$3.15M 400,261 -151,430 -27%
PCM
28
Portolan Capital Management
Massachusetts
$2.69M 342,752 +342,752 New
SCA
29
Sippican Capital Advisors
Massachusetts
$2.64M 336,375 -15,430 -4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.44M 310,300 +93,083 +43%
Ameriprise
31
Ameriprise
Minnesota
$2.31M 294,247 -54,990 -16%
TCIM
32
TIAA CREF Investment Management
New York
$1.62M 206,091 +44,700 +28%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.62M 206,155 +145,275 +239%
Deutsche Bank
34
Deutsche Bank
Germany
$1.54M 195,526 +132,198 +209%
BIM
35
BlackRock Investment Management
Delaware
$1.52M 193,408 +38,151 +25%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.3M 165,800 +73,200 +79%
GC
37
Guggenheim Capital
Illinois
$1.26M 160,423 -17,093 -10%
Morgan Stanley
38
Morgan Stanley
New York
$1.22M 155,524 +138,593 +819%
BIC
39
Beach Investment Counsel
Pennsylvania
$1.22M 155,020 – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.21M 154,400 -3,200 -2%
Charles Schwab
41
Charles Schwab
California
$1.14M 144,715 +32,074 +28%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.14M 144,680 +144,680 New
CCMH
43
Cornerstone Capital Management Holdings
New York
$1.12M 142,300 +99,319 +231%
BIM
44
Beach Investment Management
Pennsylvania
$895K 113,813 – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$813K 103,402 +29,400 +40%
Invesco
46
Invesco
Georgia
$794K 101,075 +6,597 +7%
TA
47
Teachers Advisors
New York
$776K 98,724 +26,624 +37%
First Trust Advisors
48
First Trust Advisors
Illinois
$734K 93,337 +51,050 +121%
NFA
49
Nationwide Fund Advisors
Ohio
$674K 85,799 +54,609 +175%
YAM
50
Yacktman Asset Management
Texas
$652K 83,000 -26,000 -24%
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