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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 %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.5M 2,491,999 – –
SCC
2
Second Curve Capital
Pennsylvania
$20.8M 2,304,803 +100,800 +5%
Wells Fargo
3
Wells Fargo
California
$16.5M 1,828,522 -66,270 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.2M 1,680,056 +188,460 +13%
State Street
5
State Street
Massachusetts
$15M 1,658,637 -244,775 -13%
EM
6
Endicott Management
New York
$15M 1,655,994 – –
AFM
7
Anson Funds Management
Texas
$13.2M 1,457,520 +587,315 +67%
TSW
8
Thompson Siegel & Walmsley
Virginia
$12.3M 1,362,502 +52,827 +4%
CC
9
Consector Capital
New York
$12M 1,330,049 – –
NCM
10
Nantahala Capital Management
Connecticut
$11M 1,217,689 +138,400 +13%
Vanguard Group
11
Vanguard Group
Pennsylvania
$10.8M 1,198,614 +66,566 +6%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$10.1M 1,120,160 +2,602 +0.2%
BIT
13
BlackRock Institutional Trust
California
$9.32M 1,032,190 +1,858 +0.2%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$8.12M 898,724 -541,890 -38%
BFA
15
BlackRock Fund Advisors
California
$8.09M 896,198 -8,212 -0.9%
BIC
16
Beach Investment Counsel
Pennsylvania
$6.33M 700,509 – –
RFC
17
Russell Frank Company
Washington
$4.35M 481,531 -928,373 -66%
Ameriprise
18
Ameriprise
Minnesota
$4.32M 478,100 +91,000 +24%
SCM
19
Snow Capital Management
Pennsylvania
$4.3M 476,280 +121,490 +34%
SCM
20
Sterling Capital Management
North Carolina
$3.75M 414,799 +4,120 +1%
Northern Trust
21
Northern Trust
Illinois
$3.7M 410,234 -974 -0.2%
MFP
22
Michael F. Price
$3.68M 407,500 – –
ZIC
23
ZWJ Investment Counsel
Georgia
$3.34M 369,809 -684 -0.2%
MAA
24
Managed Account Advisors
New Jersey
$2.94M 325,011 +74,472 +30%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.67M 295,205 +2,574 +0.9%
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