TBBK icon

The Bancorp
TBBK

Overview Fund Activity

103 hedge funds and large institutions have $273M invested in The Bancorp in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
5
Increased
41
Reduced
37
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$8.65M
2
SCM
2
Snow Capital Management
Pennsylvania
$7.27M
3
AFM
3
Anson Funds Management
Texas
$14.7M
4
SCC
4
Second Curve Capital
Pennsylvania
$22.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.4M

Top Sellers

1
CC
1
Consector Capital
New York
$6.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$4.47M
4
State Street
4
State Street
Massachusetts
$11.9M
5
BP
5
Boston Provident
New Jersey
$443K
Name Market Value Shares Shares
Change 		Shares
Change %
BP
51
Boston Provident
New Jersey
$443K 47,774 -193,703 -80%
Swiss National Bank
52
Swiss National Bank
Switzerland
$422K 45,500 – –
GMCM
53
Gruber & McBaine Capital Management
California
$418K 45,000 – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$401K 43,236 -2,905 -6%
CCMH
55
Cornerstone Capital Management Holdings
New York
$386K 41,600 -39,800 -49%
AQR Capital Management
56
AQR Capital Management
Connecticut
$377K 40,591 -1,109 -3%
HCS
57
Harvest Capital Strategies
California
$373K 29,910 -11,296 -27%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$323K 34,845 +34,845 New
AG
59
Aperio Group
California
$289K 31,118 +13,092 +73%
OAM
60
Oxford Asset Management
United Kingdom
$287K 30,886 +30,886 New
UBS AM
61
UBS AM
Illinois
$260K 27,999 +7,700 +38%
NFA
62
Nationwide Fund Advisors
Ohio
$252K 27,196 -1,409 -5%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$250K 26,950 – –
BG
64
BlackRock Group
United Kingdom
$250K 26,918 +5,252 +24%
Bank of America
65
Bank of America
North Carolina
$231K 24,887 +6,121 +33%
SKK
66
Shepherd Kaplan Krochuk
Massachusetts
$226K 24,349 -25,651 -51%
BA
67
BlackRock Advisors
Delaware
$212K 22,870 +1,196 +6%
Renaissance Technologies
68
Renaissance Technologies
New York
$204K 22,000 +22,000 New
AIG
69
American International Group
New York
$183K 19,755 -1,041 -5%
AllianceBernstein
70
AllianceBernstein
Tennessee
$178K 19,200 +1,300 +7%
SSWM
71
Sheets Smith Wealth Management
North Carolina
$175K 18,890 +550 +3%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$174K 18,788 +5,435 +41%
First Trust Advisors
73
First Trust Advisors
Illinois
$151K 16,255 -74 -0.5%
Goldman Sachs
74
Goldman Sachs
New York
$148K 15,903 +1,036 +7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$147K 15,877 – –
1 2
3
4 5