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The Bancorp
TBBK

Overview Fund Activity

104 hedge funds and large institutions have $178M invested in The Bancorp in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
34
Reduced
29
Closed
7
Calls
$301K
Puts
–
Net Calls
+$301K
Net Calls Change
+$301K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$4.09M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$13.2M
3
HA
3
Heartland Advisors
Wisconsin
$4.52M
4
OAM
4
Oxford Asset Management
United Kingdom
$412K
5
SCA
5
Sippican Capital Advisors
Massachusetts
$1.78M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$403K
2
SCC
2
Second Curve Capital
Pennsylvania
$12.7M
3
BCM
3
BHZ Capital Management
California
$0
4
SCM
4
Schneider Capital Management
Pennsylvania
$1.44M
5
Ameriprise
5
Ameriprise
Minnesota
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
BUB
76
BBVA USA Bancshares
Texas
$84K 14,047 +14,047 New
Citadel Advisors
77
Citadel Advisors
Florida
$74K 12,287 +12,287 New
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$66K 10,963 +301 +3%
Morgan Stanley
79
Morgan Stanley
New York
$63K 10,522 -6,067 -37%
WA
80
WealthTrust Axiom
Pennsylvania
$60K 10,000 – –
US Bancorp
81
US Bancorp
Minnesota
$54K 8,910 – –
PCM
82
Prelude Capital Management
New York
$49K 8,100 – –
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$45K 7,383 +5,144 +230%
BlackRock
84
BlackRock
New York
$44K 7,230 +5,160 +249%
Legal & General Group
85
Legal & General Group
United Kingdom
$36K 6,128 – –
Canada Life
86
Canada Life
Manitoba, Canada
$35K 5,900 – –
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$30K 5,030 +618 +14%
UBS Group
88
UBS Group
Switzerland
$20K 3,229 +1,978 +158%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$20K 3,323 +2,049 +161%
LSV Asset Management
90
LSV Asset Management
Illinois
$19K 3,242 +3,242 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$16K 2,600 – –
TRCT
92
Tower Research Capital (TRC)
New York
$16K 2,703 +2,703 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$8.27K 1,374 +1,374 New
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$8K 1,337 – –
Citigroup
95
Citigroup
New York
$6K 1,022 -28,412 -97%
MA
96
MUFG Americas
New York
$6K 980 – –
PRS
97
Pinkerton Retirement Specialists
Idaho
$6K 1,030 +1,030 New
SNT
98
Security National Trust
West Virginia
$4K 690 – –
GT
99
Glenmede Trust
Pennsylvania
$3K 603 – –
SEI Investments
100
SEI Investments
Pennsylvania
$3K 461 +39 +9%
1 2 3
4
5