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The Bancorp
TBBK

Overview Fund Activity

106 hedge funds and large institutions have $321M invested in The Bancorp in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
13
Increased
47
Reduced
23
Closed
9
Calls
$20.1M
Puts
$10.3M
Net Calls
+$9.88M
Net Calls Change
+$9.88M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$12.1M
2
BFA
2
BlackRock Fund Advisors
California
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M
4
Credit Agricole
4
Credit Agricole
France
$4.72M
5
PCM
5
Portolan Capital Management
Massachusetts
$2.69M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$27.6M
2
FG
2
FSI Group
Ohio
$0
3
ZIC
3
ZWJ Investment Counsel
Georgia
$0
4
SCA
4
Stieven Capital Advisors
Missouri
$3.15M
5
SCM
5
Snow Capital Management
Pennsylvania
$6.08M
Name Market Value Shares Shares
Change 		Shares
Change %
EVC
51
Eidelman Virant Capital
Missouri
$542K 69,000 -8,100 -11%
ARTA
52
A.R.T. Advisors
New York
$500K 63,731 +63,731 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$499K 63,500 – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$435K 55,342 -7,943 -13%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$416K 52,870 – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$413K 52,520 +11,186 +27%
CS
57
Credit Suisse
Switzerland
$411K 52,300 +3,387 +7%
Citigroup
58
Citigroup
New York
$407K 51,807 +50,785 +4,969%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$356K 45,235 -95,575 -68%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K 37,267 +9,514 +34%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$266K 33,798 +8,087 +31%
BG
62
BlackRock Group
United Kingdom
$246K 31,363 +966 +3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$242K 30,800 – –
BA
64
BlackRock Advisors
Delaware
$234K 29,771 +11,185 +60%
AllianceBernstein
65
AllianceBernstein
Tennessee
$217K 27,600 +4,700 +21%
BUB
66
BBVA USA Bancshares
Texas
$213K 27,054 +5,245 +24%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$200K 25,340 +25,340 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$189K 24,109 +3,600 +18%
UBS AM
69
UBS AM
Illinois
$172K 21,883 -15,000 -41%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$162K 20,576 – –
AIG
71
American International Group
New York
$158K 20,158 -52 -0.3%
SSWM
72
Sheets Smith Wealth Management
North Carolina
$157K 20,005 +795 +4%
Goldman Sachs
73
Goldman Sachs
New York
$154K 19,615 +19,615 New
PCM
74
Prelude Capital Management
New York
$150K 19,100 +12,300 +181%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$144K 18,300 – –
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