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The Bancorp
TBBK

Overview Fund Activity

103 hedge funds and large institutions have $232M invested in The Bancorp in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
41
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.8M
2
NCM
2
Nantahala Capital Management
Connecticut
$27.2M
3
HRCM
3
Hawk Ridge Capital Management
California
$5.75M
4
SCA
4
Stieven Capital Advisors
Missouri
$3.54M
5
Wells Fargo
5
Wells Fargo
California
$14.7M

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
EA
2
Emerald Acquisition
Washington
$3.41M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$7.83M
4
QI
4
QS Investors
New York
$0
5
Invesco
5
Invesco
Georgia
$607K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$391K 60,880 +60,880 New
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$339K 52,870 +31,880 +152%
CS
53
Credit Suisse
Switzerland
$313K 48,913 +2,134 +5%
CCMH
54
Cornerstone Capital Management Holdings
New York
$275K 42,981 -3,181 -7%
First Trust Advisors
55
First Trust Advisors
Illinois
$271K 42,287 +4,815 +13%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$265K 41,334 – –
SIM
57
Spark Investment Management
New York
$252K 39,400 +25,400 +181%
UBS AM
58
UBS AM
Illinois
$237K 36,883 – –
NFA
59
Nationwide Fund Advisors
Ohio
$200K 31,190 +3,994 +15%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$198K 30,800 – –
BG
61
BlackRock Group
United Kingdom
$195K 30,397 +414 +1%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179K 27,753 -678 -2%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$165K 25,711 +470 +2%
PP
64
PDT Partners
New York
$151K 23,500 +6,600 +39%
AllianceBernstein
65
AllianceBernstein
Tennessee
$147K 22,900 +2,000 +10%
BUB
66
BBVA USA Bancshares
Texas
$140K 21,809 +7,762 +55%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$132K 20,509 +20,509 New
AIG
68
American International Group
New York
$130K 20,210 +31 +0.2%
SSWM
69
Sheets Smith Wealth Management
North Carolina
$123K 19,210 -290 -1%
BA
70
BlackRock Advisors
Delaware
$119K 18,586 +1,918 +12%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$117K 18,300 – –
Morgan Stanley
72
Morgan Stanley
New York
$109K 16,931 +6,409 +61%
DC
73
Davenport & Co
Virginia
$105K 16,347 – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$102K 15,877 – –
DIA
75
Denver Investment Advisors
Colorado
$98K 15,255 -1,095 -7%
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