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The Bancorp
TBBK

Overview Fund Activity

108 hedge funds and large institutions have $279M invested in The Bancorp in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
10
Increased
40
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$13.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.2M
3
NCM
3
Nantahala Capital Management
Connecticut
$11M
4
SCM
4
Schneider Capital Management
Pennsylvania
$1.66M
5
SCM
5
Snow Capital Management
Pennsylvania
$4.3M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$4.35M
2
EBIM
2
Eagle Boston Investment Management
Massachusetts
$8.12M
3
SCM
3
Signia Capital Management
Washington
$1.05M
4
State Street
4
State Street
Massachusetts
$15M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$145K 16,109 -16,300 -50%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$143K 15,877 – –
TC
78
TFS Capital
Pennsylvania
$141K 15,639 -52,048 -77%
Morgan Stanley
79
Morgan Stanley
New York
$135K 14,928 -7,183 -32%
Goldman Sachs
80
Goldman Sachs
New York
$134K 14,867 -14,934 -50%
PCM
81
Prelude Capital Management
New York
$127K 14,100 +800 +6%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$121K 13,353 -10,060 -43%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$113K 12,500 – –
PL
84
Parkwood LLC
Ohio
$96K 10,626 -4,583 -30%
Two Sigma Investments
85
Two Sigma Investments
New York
$95K 10,500 -143,252 -93%
EEG
86
E.E. Geduld
$90K 10,000 -5,000 -33%
WA
87
WealthTrust Axiom
Pennsylvania
$90K 10,000 – –
US Bancorp
88
US Bancorp
Minnesota
$83K 9,205 – –
Citigroup
89
Citigroup
New York
$63K 7,001 -308 -4%
Legal & General Group
90
Legal & General Group
United Kingdom
$55K 6,128 – –
Canada Life
91
Canada Life
Manitoba, Canada
$53K 5,900 – –
TRCT
92
Tower Research Capital (TRC)
New York
$41K 4,571 +4,243 +1,294%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$23K 2,600 – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$19K 2,075 +2,075 New
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$10K 1,086 +47 +5%
UBS Group
96
UBS Group
Switzerland
$10K 1,100 +1,100 New
Barclays
97
Barclays
United Kingdom
$9K 994 -4,389 -82%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$9K 1,000 – –
PAM
99
Panagora Asset Management
Massachusetts
$8K 909 – –
BlackRock
100
BlackRock
New York
$7K 811 – –
1 2 3
4
5