TBBK icon

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 %
Renaissance Technologies
76
Renaissance Technologies
New York
$93K 12,200 -9,800 -45%
Jane Street
77
Jane Street
New York
$89K 11,646 +11,646 New
Walleye Trading
78
Walleye Trading
New York
$86K 11,300 +11,300 New
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$86K 11,348 +11,348 New
VKH
80
Virtu KCG Holdings
New York
$83K 10,884 -4,792 -31%
WA
81
WealthTrust Axiom
Pennsylvania
$76K 10,000 – –
US Bancorp
82
US Bancorp
Minnesota
$68K 8,910 -295 -3%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$65K 8,477 +8,477 New
TRCT
84
Tower Research Capital (TRC)
New York
$60K 7,872 +5,180 +192%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$53.1K 6,969 +4,165 +149%
Legal & General Group
86
Legal & General Group
United Kingdom
$49K 6,128 – –
Canada Life
87
Canada Life
Manitoba, Canada
$45K 5,900 – –
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$34K 4,416 +3,017 +216%
Citigroup
89
Citigroup
New York
$25K 3,228 -6,043 -65%
BlackRock
90
BlackRock
New York
$20K 2,711 +1,900 +234%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$11K 1,389 +1,389 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$10K 1,337 +531 +66%
UBS Group
93
UBS Group
Switzerland
$8K 1,100 -1,008 -48%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$8K 1,000 – –
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$6K 728 -4,165 -85%
SNT
96
Security National Trust
West Virginia
$5K 690 – –
GT
97
Glenmede Trust
Pennsylvania
$4K 603 – –
SEI Investments
98
SEI Investments
Pennsylvania
$3K 364 +131 +56%
Barclays
99
Barclays
United Kingdom
$2K 334 -2,911 -90%
PAM
100
Panagora Asset Management
Massachusetts
$2K 323 -586 -64%
1 2 3
4
5