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The Bancorp
TBBK

Overview Fund Activity

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.

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
1
Russell Frank Company
Washington
$8.65M
2
SCM
2
Snow Capital Management
Pennsylvania
$7.27M
3
AFM
3
Anson Funds Management
Texas
$14.7M
4
SCC
4
Second Curve Capital
Pennsylvania
$22.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.4M

Top Sellers

1
CC
1
Consector Capital
New York
$6.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$4.47M
4
State Street
4
State Street
Massachusetts
$11.9M
5
BP
5
Boston Provident
New Jersey
$443K
Name Market Value Shares Shares
Change 		Shares
Change %
SCC
1
Second Curve Capital
Pennsylvania
$22.5M 2,419,703 +114,900 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18M 1,943,862 -548,137 -22%
Wells Fargo
3
Wells Fargo
California
$16.5M 1,774,122 -54,400 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.4M 1,767,664 +87,608 +5%
EM
5
Endicott Management
New York
$15.4M 1,655,994 – –
AFM
6
Anson Funds Management
Texas
$14.7M 1,583,147 +125,627 +9%
TSW
7
Thompson Siegel & Walmsley
Virginia
$12.7M 1,366,844 +4,342 +0.3%
NCM
8
Nantahala Capital Management
Connecticut
$12.1M 1,298,755 +81,066 +7%
State Street
9
State Street
Massachusetts
$11.9M 1,282,505 -376,132 -23%
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.4M 1,224,446 +25,832 +2%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$10.7M 1,150,321 +30,161 +3%
BIT
12
BlackRock Institutional Trust
California
$9.13M 983,579 -48,611 -5%
RFC
13
Russell Frank Company
Washington
$8.65M 932,286 +450,755 +94%
BFA
14
BlackRock Fund Advisors
California
$7.93M 853,974 -42,224 -5%
SCM
15
Snow Capital Management
Pennsylvania
$7.27M 783,441 +307,161 +64%
BIC
16
Beach Investment Counsel
Pennsylvania
$6.5M 700,509 – –
CC
17
Consector Capital
New York
$6.5M 700,008 -630,041 -47%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$4.47M 481,647 -417,077 -46%
Ameriprise
19
Ameriprise
Minnesota
$4.19M 451,656 -26,444 -6%
SCM
20
Sterling Capital Management
North Carolina
$3.8M 408,999 -5,800 -1%
MFP
21
Michael F. Price
$3.78M 407,500 – –
Northern Trust
22
Northern Trust
Illinois
$3.71M 399,641 -10,593 -3%
ZIC
23
ZWJ Investment Counsel
Georgia
$3.42M 368,742 -1,067 -0.3%
MAA
24
Managed Account Advisors
New Jersey
$3.26M 350,860 +25,849 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.85M 307,603 +12,398 +4%
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