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The Bancorp
TBBK

Overview Fund Activity

94 hedge funds and large institutions have $218M invested in The Bancorp in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
10
Increased
42
Reduced
21
Closed
17
Calls
$6.88M
Puts
–
Net Calls
+$6.88M
Net Calls Change
-$3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.7M
2
SCC
2
Second Curve Capital
Pennsylvania
$16M
3
SCM
3
Signia Capital Management
Washington
$3.12M
4
RAM
4
Roumell Asset Management
Maryland
$1.57M
5
GJL
5
Gendell Jeffrey L
$1.46M

Top Sellers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$55K 10,878 +254 +2%
Millennium Management
77
Millennium Management
New York
$55K 10,743 +10,743 New
US Bancorp
78
US Bancorp
Minnesota
$45K 8,910 – –
Canada Life
79
Canada Life
Manitoba, Canada
$30K 5,900 – –
UBS Group
80
UBS Group
Switzerland
$22K 4,368 -7,813 -64%
AIP
81
Ameritas Investment Partners
Nebraska
$22K 4,384 +4,384 New
Citigroup
82
Citigroup
New York
$16K 3,133 -48,674 -94%
PG
83
PEAK6 Group
Illinois
$11K 2,183 +2,183 New
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$7K 1,337 – –
MA
85
MUFG Americas
New York
$5K 1,010 -84 -8%
Barclays
86
Barclays
United Kingdom
$5K 1,010 +506 +100%
SNT
87
Security National Trust
West Virginia
$4K 690 – –
MAM
88
Meeder Asset Management
Ohio
$4K 820 +501 +157%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$3K 546 -233 -30%
PAM
90
Panagora Asset Management
Massachusetts
$2K 323 – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.33K 260 -1,987 -88%
Bessemer Group
92
Bessemer Group
New Jersey
$1K 207 – –
PRCP
93
Pacific Ridge Capital Partners
Oregon
– – -473,354 Closed
PCM
94
Portolan Capital Management
Massachusetts
– – -342,752 Closed
Renaissance Technologies
95
Renaissance Technologies
New York
– – -165,800 Closed
GC
96
Guggenheim Capital
Illinois
– – -160,423 Closed
Allianz Asset Management
97
Allianz Asset Management
Germany
– – -144,680 Closed
ARTA
98
A.R.T. Advisors
New York
– – -63,731 Closed
Los Angeles Capital Management
99
Los Angeles Capital Management
California
– – -52,870 Closed
BGIM
100
Brandywine Global Investment Management
Pennsylvania
– – -25,340 Closed
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4
5