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The Bancorp
TBBK

Overview Fund Activity

108 hedge funds and large institutions have $279M invested in The Bancorp in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
10
Increased
40
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$13.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.2M
3
NCM
3
Nantahala Capital Management
Connecticut
$11M
4
SCM
4
Schneider Capital Management
Pennsylvania
$1.66M
5
SCM
5
Snow Capital Management
Pennsylvania
$4.3M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$4.35M
2
EBIM
2
Eagle Boston Investment Management
Massachusetts
$8.12M
3
SCM
3
Signia Capital Management
Washington
$1.05M
4
State Street
4
State Street
Massachusetts
$15M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$7K 806 +806 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$6.95K 770 +770 New
SNT
103
Security National Trust
West Virginia
$6K 690 – –
GT
104
Glenmede Trust
Pennsylvania
$5K 603 – –
SEI Investments
105
SEI Investments
Pennsylvania
$5K 575 +575 New
Bessemer Group
106
Bessemer Group
New Jersey
$4K 432 +432 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1K 120 – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222 24,557 +1,476 +6%
PI
109
Putnam Investments
Massachusetts
– – -197,929 Closed
Nordea Investment Management
110
Nordea Investment Management
Sweden
– – -156,314 Closed
UM
111
Ulysses Management
New York
– – -115,000 Closed
CCA
112
Catalyst Capital Advisors
New York
– – -105,000 Closed
MC
113
Menta Capital
California
– – -83,127 Closed
PP
114
Paloma Partners
Connecticut
– – -38,586 Closed
EMFAT
115
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -37,300 Closed
EMG
116
Ellington Management Group
Connecticut
– – -21,500 Closed
BMCMI
117
Bryn Mawr Capital Management Inc
Pennsylvania
– – -18,448 Closed
CSS
118
Cubist Systematic Strategies
Connecticut
– – -17,600 Closed
Jane Street
119
Jane Street
New York
– – -14,000 Closed
CIA
120
Capital Impact Advisors
Massachusetts
– – -11,452 Closed
TC
121
TradeLink Capital
Illinois
– – -5,800 Closed
HCC
122
Hirtle Callaghan & Co
Pennsylvania
– – -1,600 Closed
Group One Trading
123
Group One Trading
Illinois
– – -1,100 Closed
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5