TBBK icon

The Bancorp
TBBK

Overview Fund Activity

101 hedge funds and large institutions have $168M invested in The Bancorp in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
41
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$10.5M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.99M
3
RFC
3
Russell Frank Company
Washington
$3.44M
4
QI
4
QS Investors
New York
$636K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$934K

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
BIC
3
Beach Investment Counsel
Pennsylvania
$887K
4
SCM
4
Snow Capital Management
Pennsylvania
$5.31M
5
SCM
5
Schneider Capital Management
Pennsylvania
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$63K +$63K +11,009 New
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$61K +$22.8K +3,984 +60%
Hotchkis & Wiley Capital Management
78
Hotchkis & Wiley Capital Management
California
$60K +$60K +10,453 New
WA
79
WealthTrust Axiom
Pennsylvania
$57K – – –
US Bancorp
80
US Bancorp
Minnesota
$51K – – –
PCM
81
Prelude Capital Management
New York
$46K – – –
Legal & General Group
82
Legal & General Group
United Kingdom
$35K – – –
Canada Life
83
Canada Life
Manitoba, Canada
$34K – – –
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$25K +$6.53K +1,152 +35%
SV
85
Stilwell Value
New York
$15K +$15K +2,582 New
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$15K +$15K +2,600 New
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$13K +$13K +2,239 New
BlackRock
88
BlackRock
New York
$12K +$7.3K +1,259 +155%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$8K – – –
UBS Group
90
UBS Group
Switzerland
$7K -$15.3K -2,727 -69%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$7K +$3K +546 +75%
MA
92
MUFG Americas
New York
$6K -$4.16K -680 -41%
IA
93
IFP Advisors
Florida
$6K +$6K +683 New
SNT
94
Security National Trust
West Virginia
$4K – – –
SEI Investments
95
SEI Investments
Pennsylvania
$3K -$11.9K -1,680 -80%
GT
96
Glenmede Trust
Pennsylvania
$3K – – –
CG
97
Cutler Group
California
$2K – – –
PAM
98
Panagora Asset Management
Massachusetts
$2K – – –
Geode Capital Management
99
Geode Capital Management
Massachusetts
$1.44K +$34 +5,952 +2%
EWM
100
Edge Wealth Management
New York
$1K – – –
1 2 3
4
5