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The Bancorp
TBBK

Overview Fund Activity

103 hedge funds and large institutions have $232M invested in The Bancorp in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
41
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.8M
2
NCM
2
Nantahala Capital Management
Connecticut
$27.2M
3
HRCM
3
Hawk Ridge Capital Management
California
$5.75M
4
SCA
4
Stieven Capital Advisors
Missouri
$3.54M
5
Wells Fargo
5
Wells Fargo
California
$14.7M

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
EA
2
Emerald Acquisition
Washington
$3.41M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$7.83M
4
QI
4
QS Investors
New York
$0
5
Invesco
5
Invesco
Georgia
$607K
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$77K 12,064 +1,101 +10%
Hotchkis & Wiley Capital Management
77
Hotchkis & Wiley Capital Management
California
$66K 10,274 +10,274 New
WA
78
WealthTrust Axiom
Pennsylvania
$64K 10,000 – –
Neuberger Berman Group
79
Neuberger Berman Group
New York
$64K 10,041 +10,041 New
US Bancorp
80
US Bancorp
Minnesota
$57K 8,910 – –
BlackRock
81
BlackRock
New York
$51K 7,986 +756 +10%
PCM
82
Prelude Capital Management
New York
$44K 6,800 -1,300 -16%
SEI Investments
83
SEI Investments
Pennsylvania
$40K 6,197 +5,736 +1,244%
Legal & General Group
84
Legal & General Group
United Kingdom
$39K 6,128 – –
Canada Life
85
Canada Life
Manitoba, Canada
$38K 5,900 – –
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$17K 2,600 – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$16.7K 2,604 +1,230 +90%
UBS Group
88
UBS Group
Switzerland
$14K 2,151 -1,078 -33%
EWM
89
Edge Wealth Management
New York
$10K 1,600 +1,500 +1,500%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$9K 1,337 – –
Citigroup
91
Citigroup
New York
$7K 1,022 – –
PRS
92
Pinkerton Retirement Specialists
Idaho
$6K 1,009 -21 -2%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$5K 779 -2,544 -77%
Barclays
94
Barclays
United Kingdom
$5K 825 +825 New
MA
95
MUFG Americas
New York
$4K 650 -330 -34%
SNT
96
Security National Trust
West Virginia
$4K 690 – –
GT
97
Glenmede Trust
Pennsylvania
$3K 603 – –
CG
98
Cutler Group
California
$2K 424 – –
PAM
99
Panagora Asset Management
Massachusetts
$2K 323 – –
TCIM
100
TIAA CREF Investment Management
New York
$1.04K 161,391 -2,469 -2%
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