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The Bancorp
TBBK

Overview Fund Activity

92 hedge funds and large institutions have $317M invested in The Bancorp in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
9
Increased
34
Reduced
29
Closed
11
Calls
$111K
Puts
$5K
Net Calls
+$106K
Net Calls Change
-$6.77M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.2M
2
SCC
2
Second Curve Capital
Pennsylvania
$27.3M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.06M
4
SCM
4
Signia Capital Management
Washington
$7.63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.4M

Top Sellers

1
EM
1
Endicott Management
New York
$5.03M
2
HRCM
2
Hawk Ridge Capital Management
California
$1.74M
3
Wells Fargo
3
Wells Fargo
California
$15.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$37M
5
SCM
5
Snow Capital Management
Pennsylvania
$3.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$405K 53,349 -19,474 -27%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$377K 49,800 +12,299 +33%
CS
53
Credit Suisse
Switzerland
$335K 44,342 -6,047 -12%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K 41,802 -1,204 -3%
NFA
55
Nationwide Fund Advisors
Ohio
$303K 40,031 +805 +2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$301K 39,700 +13,100 +49%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$281K 37,059 – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$269K 35,447 -5,498 -13%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$232K 30,609 +4,100 +15%
AIG
60
American International Group
New York
$231K 30,510 -95 -0.3%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$212K 27,939 +9,600 +52%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$188K 24,779 +4,203 +20%
UBS AM
63
UBS AM
Illinois
$167K 22,000 +117 +0.5%
SSWM
64
Sheets Smith Wealth Management
North Carolina
$152K 20,005 – –
Comerica Bank
65
Comerica Bank
Texas
$133K 17,849 – –
DC
66
Davenport & Co
Virginia
$124K 16,347 – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$120K 15,877 – –
DIA
68
Denver Investment Advisors
Colorado
$116K 15,255 – –
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$96K 12,671 -2,480 -16%
Legal & General Group
70
Legal & General Group
United Kingdom
$93K 12,218 -1,561 -11%
VRS
71
Virginia Retirement Systems
Virginia
$86K 11,300 -900 -7%
RA
72
Rational Advisors
New York
$86K 11,300 +11,300 New
PG
73
PEAK6 Group
Illinois
$78K 10,292 +8,109 +371%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$69K 9,122 -1,756 -16%
US Bancorp
75
US Bancorp
Minnesota
$68K 8,910 – –
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