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The Bancorp
TBBK

103 hedge funds and large institutions have $273M invested in The Bancorp in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2% less capital invested

Capital invested by funds: $279M → $273M (-$5.85M)

5% less funds holding

Funds holding: 108 → 103 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
5
Increased
41
Reduced
37
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
Russell Frank Company
Washington
+$4.36M
2
SCM
Snow Capital Management
Pennsylvania
+$2.97M
3
AFM
Anson Funds Management
Texas
+$1.21M
4
SCC
Second Curve Capital
Pennsylvania
+$1.11M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$847K

Top Sellers

1
CC
Consector Capital
New York
-$6.09M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.3M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$4.03M
4
State Street
State Street
Massachusetts
-$3.64M
5
BP
Boston Provident
New Jersey
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$2K -$3.31K -342 -59%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$2K +$967 +100 +83%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227 -$570 -59 -0.2%
CB
104
Cooke & Bieler
Pennsylvania
– -$1.43M -158,540 Closed
SCM
105
Signia Capital Management
Washington
– -$1.05M -116,058 Closed
DP
106
Dearborn Partners
Illinois
– -$888K -98,365 Closed
Los Angeles Capital Management
107
Los Angeles Capital Management
California
– -$285K -31,550 Closed
JC
108
JCSD Capital
California
– -$271K -30,000 Closed
TC
109
TFS Capital
Pennsylvania
– -$141K -15,639 Closed
Two Sigma Investments
110
Two Sigma Investments
New York
– -$95K -10,500 Closed
EEG
111
E.E. Geduld
– -$90K -10,000 Closed
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
– -$23K -2,600 Closed
Bessemer Group
113
Bessemer Group
New Jersey
– -$4K -432 Closed
1 2 3 4
5