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The Bancorp
TBBK

Overview Fund Activity

108 hedge funds and large institutions have $279M invested in The Bancorp in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
10
Increased
40
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$13.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.2M
3
NCM
3
Nantahala Capital Management
Connecticut
$11M
4
SCM
4
Schneider Capital Management
Pennsylvania
$1.66M
5
SCM
5
Snow Capital Management
Pennsylvania
$4.3M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$4.35M
2
EBIM
2
Eagle Boston Investment Management
Massachusetts
$8.12M
3
SCM
3
Signia Capital Management
Washington
$1.05M
4
State Street
4
State Street
Massachusetts
$15M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$545K 60,396 -900 -1%
Invesco
52
Invesco
Georgia
$470K 52,104 +30,975 +147%
EVC
53
Eidelman Virant Capital
Missouri
$454K 50,300 – –
SKK
54
Shepherd Kaplan Krochuk
Massachusetts
$451K 50,000 -21,795 -30%
CS
55
Credit Suisse
Switzerland
$441K 48,784 -52,837 -52%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$417K 46,141 +2,500 +6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$411K 45,500 – –
GMCM
58
Gruber & McBaine Capital Management
California
$406K 45,000 – –
AQR Capital Management
59
AQR Capital Management
Connecticut
$377K 41,700 +41,700 New
HCS
60
Harvest Capital Strategies
California
$372K 41,206 +41,206 New
Deutsche Bank
61
Deutsche Bank
Germany
$358K 39,912 -45,170 -53%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$285K 31,550 +31,550 New
JC
63
JCSD Capital
California
$271K 30,000 -93,700 -76%
NFA
64
Nationwide Fund Advisors
Ohio
$258K 28,605 -1,387 -5%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$248K 27,481 -147 -0.5%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$243K 26,950 – –
BG
67
BlackRock Group
United Kingdom
$196K 21,666 -142,330 -87%
BA
68
BlackRock Advisors
Delaware
$196K 21,674 +3,122 +17%
AIG
69
American International Group
New York
$188K 20,796 – –
UBS AM
70
UBS AM
Illinois
$183K 20,299 +1,100 +6%
Bank of America
71
Bank of America
North Carolina
$169K 18,766 +1,849 +11%
SSWM
72
Sheets Smith Wealth Management
North Carolina
$166K 18,340 – –
AG
73
Aperio Group
California
$163K 18,026 +18,026 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$162K 17,900 +4,800 +37%
First Trust Advisors
75
First Trust Advisors
Illinois
$147K 16,329 -8,521 -34%
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