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The Bancorp
TBBK

Overview Fund Activity

106 hedge funds and large institutions have $321M invested in The Bancorp in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
13
Increased
47
Reduced
23
Closed
9
Calls
$20.1M
Puts
$10.3M
Net Calls
+$9.88M
Net Calls Change
+$9.88M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$12.1M
2
BFA
2
BlackRock Fund Advisors
California
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M
4
Credit Agricole
4
Credit Agricole
France
$4.72M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.49M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$27.6M
2
FG
2
FSI Group
Ohio
$0
3
ZIC
3
ZWJ Investment Counsel
Georgia
$0
4
SCA
4
Stieven Capital Advisors
Missouri
$3.15M
5
SCM
5
Snow Capital Management
Pennsylvania
$6.08M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
76
Davenport & Co
Virginia
$128K 16,347 – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$125K 15,877 – –
DIA
78
Denver Investment Advisors
Colorado
$120K 15,255 – –
Legal & General Group
79
Legal & General Group
United Kingdom
$104K 13,271 +7,143 +117%
UBS Group
80
UBS Group
Switzerland
$96K 12,181 +10,030 +466%
VRS
81
Virginia Retirement Systems
Virginia
$96K 12,200 +12,200 New
SEI Investments
82
SEI Investments
Pennsylvania
$90K 11,427 +5,230 +84%
SIM
83
Spark Investment Management
New York
$88K 11,300 -28,100 -71%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$84K 10,624 -1,440 -12%
Hotchkis & Wiley Capital Management
85
Hotchkis & Wiley Capital Management
California
$81K 10,274 – –
WA
86
WealthTrust Axiom
Pennsylvania
$78K 10,000 – –
US Bancorp
87
US Bancorp
Minnesota
$70K 8,910 – –
BlackRock
88
BlackRock
New York
$62K 7,892 -94 -1%
Canada Life
89
Canada Life
Manitoba, Canada
$47K 5,900 – –
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$20K 2,600 – –
TRCT
91
Tower Research Capital (TRC)
New York
$20K 2,613 +2,613 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$17.7K 2,247 -357 -14%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$11K 1,337 – –
MA
94
MUFG Americas
New York
$9K 1,094 +444 +68%
PRS
95
Pinkerton Retirement Specialists
Idaho
$8K 975 -34 -3%
Creative Planning
96
Creative Planning
Kansas
$8K 1,000 +1,000 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$5K 779 – –
SNT
98
Security National Trust
West Virginia
$5K 690 – –
Barclays
99
Barclays
United Kingdom
$4K 504 -321 -39%
GT
100
Glenmede Trust
Pennsylvania
$4K 603 – –
1 2 3
4
5