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The Bancorp
TBBK

Overview Fund Activity

104 hedge funds and large institutions have $218M invested in The Bancorp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
12
Increased
43
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$3.81M
2
Bank of America
2
Bank of America
North Carolina
$3.12M
3
PPA
3
Parametric Portfolio Associates
Washington
$2.55M
4
CAM
4
Cortina Asset Management
Wisconsin
$2.51M
5
NCM
5
Nantahala Capital Management
Connecticut
$11.1M

Top Sellers

1
CC
1
Consector Capital
New York
$0
2
State Street
2
State Street
Massachusetts
$3.98M
3
RFC
3
Russell Frank Company
Washington
$4.65M
4
AFM
4
Anson Funds Management
Texas
$10.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$468K 61,367 -200 -0.3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$402K 52,700 +7,200 +16%
Deutsche Bank
53
Deutsche Bank
Germany
$401K 52,730 -3,633 -6%
EVC
54
Eidelman Virant Capital
Missouri
$391K 51,300 +2,200 +4%
AQR Capital Management
55
AQR Capital Management
Connecticut
$387K 50,795 +10,204 +25%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$348K 45,612 +2,376 +5%
Goldman Sachs
57
Goldman Sachs
New York
$284K 37,327 +21,424 +135%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$235K 30,800 -4,045 -12%
UBS AM
59
UBS AM
Illinois
$213K 27,999 – –
NFA
60
Nationwide Fund Advisors
Ohio
$207K 27,196 – –
BG
61
BlackRock Group
United Kingdom
$186K 24,557 -2,361 -9%
First Trust Advisors
62
First Trust Advisors
Illinois
$180K 23,633 +7,378 +45%
BA
63
BlackRock Advisors
Delaware
$172K 22,543 -327 -1%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$157K 20,576 -6,374 -24%
AIG
65
American International Group
New York
$151K 19,778 +23 +0.1%
SSWM
66
Sheets Smith Wealth Management
North Carolina
$149K 19,500 +610 +3%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$145K 19,012 +4,386 +30%
CCMH
68
Cornerstone Capital Management Holdings
New York
$144K 18,900 -22,700 -55%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$139K 18,200 +2,500 +16%
Morgan Stanley
70
Morgan Stanley
New York
$139K 18,270 +10,688 +141%
AllianceBernstein
71
AllianceBernstein
Tennessee
$136K 17,900 -1,300 -7%
DC
72
Davenport & Co
Virginia
$125K 16,347 +16,347 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$121K 15,877 – –
AL
74
Airain Ltd
Guernsey
$105K 13,835 +13,835 New
PL
75
Parkwood LLC
Ohio
$99K 13,033 +1,236 +10%
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