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The Bancorp
TBBK

Overview Fund Activity

94 hedge funds and large institutions have $218M invested in The Bancorp in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
10
Increased
42
Reduced
21
Closed
17
Calls
$6.88M
Puts
–
Net Calls
+$6.88M
Net Calls Change
-$3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.7M
2
SCC
2
Second Curve Capital
Pennsylvania
$16M
3
SCM
3
Signia Capital Management
Washington
$3.12M
4
RAM
4
Roumell Asset Management
Maryland
$1.57M
5
GJL
5
Gendell Jeffrey L
$1.46M

Top Sellers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.72M 337,126 +26,826 +9%
RAM
27
Roumell Asset Management
Maryland
$1.57M 307,680 +307,680 New
PPA
28
Parametric Portfolio Associates
Washington
$1.54M 302,615 -217,911 -42%
GJL
29
Gendell Jeffrey L
$1.46M 286,914 +286,914 New
SCA
30
Stieven Capital Advisors
Missouri
$1.28M 250,261 -150,000 -37%
Ameriprise
31
Ameriprise
Minnesota
$1.23M 242,027 -52,220 -18%
Charles Schwab
32
Charles Schwab
California
$1.23M 240,359 +95,644 +66%
CCMH
33
Cornerstone Capital Management Holdings
New York
$1.19M 234,204 +91,904 +65%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$967K 189,700 +35,300 +23%
TCIM
35
TIAA CREF Investment Management
New York
$954K 187,124 -18,967 -9%
BIC
36
Beach Investment Counsel
Pennsylvania
$791K 155,020 – –
Two Sigma Investments
37
Two Sigma Investments
New York
$770K 150,960 -55,195 -27%
Citadel Advisors
38
Citadel Advisors
Florida
$658K 128,924 +128,924 New
BIM
39
Beach Investment Management
Pennsylvania
$580K 113,813 – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$553K 108,371 +63,136 +140%
TA
41
Teachers Advisors
New York
$535K 104,867 +6,143 +6%
First Trust Advisors
42
First Trust Advisors
Illinois
$521K 102,115 +8,778 +9%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$504K 98,902 -4,500 -4%
Invesco
44
Invesco
Georgia
$490K 96,028 -5,047 -5%
HCM
45
Highbridge Capital Management
New York
$482K 94,468 +94,468 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$465K 91,100 +27,600 +43%
YAM
47
Yacktman Asset Management
Texas
$423K 83,000 – –
Morgan Stanley
48
Morgan Stanley
New York
$372K 72,823 -82,701 -53%
EVC
49
Eidelman Virant Capital
Missouri
$351K 69,000 – –
SEI Investments
50
SEI Investments
Pennsylvania
$280K 54,902 +43,475 +380%
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