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The Bancorp
TBBK

Overview Fund Activity

92 hedge funds and large institutions have $317M invested in The Bancorp in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
9
Increased
34
Reduced
29
Closed
11
Calls
$111K
Puts
$5K
Net Calls
+$106K
Net Calls Change
-$6.77M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.2M
2
SCC
2
Second Curve Capital
Pennsylvania
$27.3M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.06M
4
SCM
4
Signia Capital Management
Washington
$7.63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.4M

Top Sellers

1
EM
1
Endicott Management
New York
$5.03M
2
HRCM
2
Hawk Ridge Capital Management
California
$1.74M
3
Wells Fargo
3
Wells Fargo
California
$15.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$37M
5
SCM
5
Snow Capital Management
Pennsylvania
$3.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$53.3K 7,038 +6,778 +2,607%
Canada Life
77
Canada Life
Manitoba, Canada
$45K 5,900 – –
AIP
78
Ameritas Investment Partners
Nebraska
$33K 4,384 – –
UBS Group
79
UBS Group
Switzerland
$29K 3,740 -628 -14%
Simplex Trading
80
Simplex Trading
Illinois
$18K 2,454 +2,454 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$13K 1,705 +1,159 +212%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$10K 1,337 – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$8K 1,020 +1,020 New
SEI Investments
84
SEI Investments
Pennsylvania
$6K 758 -54,144 -99%
SNT
85
Security National Trust
West Virginia
$5K 690 – –
Barclays
86
Barclays
United Kingdom
$4K 536 -474 -47%
IA
87
IFP Advisors
Florida
$3K 343 +343 New
Citigroup
88
Citigroup
New York
$2K 324 -2,809 -90%
PAM
89
Panagora Asset Management
Massachusetts
$2K 323 – –
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$1K 93 +93 New
CG
91
Cutler Group
California
$1K 224 +100 +81%
EBIM
92
Eagle Boston Investment Management
Massachusetts
– – -497,351 Closed
ACB
93
Aristotle Capital Boston
Massachusetts
– – -459,168 Closed
RAM
94
Roumell Asset Management
Maryland
– – -307,680 Closed
SCA
95
Stieven Capital Advisors
Missouri
– – -250,261 Closed
Ameriprise
96
Ameriprise
Minnesota
– – -242,027 Closed
HCM
97
Highbridge Capital Management
New York
– – -94,468 Closed
BUB
98
BBVA USA Bancshares
Texas
– – -24,701 Closed
Millennium Management
99
Millennium Management
New York
– – -10,743 Closed
MA
100
MUFG Americas
New York
– – -1,010 Closed
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4
5