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The Bancorp
TBBK

Overview Fund Activity

92 hedge funds and large institutions have $317M invested in The Bancorp in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
9
Increased
34
Reduced
29
Closed
11
Calls
$111K
Puts
$5K
Net Calls
+$106K
Net Calls Change
-$6.77M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.2M
2
SCC
2
Second Curve Capital
Pennsylvania
$27.3M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.06M
4
SCM
4
Signia Capital Management
Washington
$7.63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.4M

Top Sellers

1
EM
1
Endicott Management
New York
$5.03M
2
HRCM
2
Hawk Ridge Capital Management
California
$1.74M
3
Wells Fargo
3
Wells Fargo
California
$15.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$37M
5
SCM
5
Snow Capital Management
Pennsylvania
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
26
Cornerstone Capital Management Holdings
New York
$2.49M +$715K +94,400 +40%
GJL
27
Gendell Jeffrey L
$2.45M +$277K +36,499 +13%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.45M -$111K -14,578 -4%
HRCM
29
Hawk Ridge Capital Management
California
$1.74M -$5.42M -715,381 -76%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.68M +$854K +112,700 +104%
TCIM
31
TIAA CREF Investment Management
New York
$1.51M +$87K +11,487 +6%
Citadel Advisors
32
Citadel Advisors
Florida
$1.5M +$519K +68,413 +53%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.47M +$34.9K +4,600 +2%
Goldman Sachs
34
Goldman Sachs
New York
$1.42M +$1.18M +156,331 +512%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.35M +$203K +26,765 +18%
Charles Schwab
36
Charles Schwab
California
$1.32M -$504K -66,487 -28%
BIC
37
Beach Investment Counsel
Pennsylvania
$1.18M – – –
Invesco
38
Invesco
Georgia
$947K +$219K +28,848 +30%
BIM
39
Beach Investment Management
Pennsylvania
$863K – – –
TA
40
Teachers Advisors
New York
$846K +$51.3K +6,768 +6%
MC
41
Menta Capital
California
$737K +$737K +97,252 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$691K – – –
First Trust Advisors
43
First Trust Advisors
Illinois
$662K -$113K -14,845 -15%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$660K -$89.4K -11,800 -12%
YAM
45
Yacktman Asset Management
Texas
$629K – – –
GCP
46
GSA Capital Partners
United Kingdom
$532K +$532K +70,119 New
Deutsche Bank
47
Deutsche Bank
Germany
$529K +$353K +46,706 +200%
EVC
48
Eidelman Virant Capital
Missouri
$523K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$438K +$22.8K +3,010 +6%
AA
50
Ancora Advisors
Ohio
$408K +$11.8K +1,554 +3%
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