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The Bancorp
TBBK

Overview Fund Activity

104 hedge funds and large institutions have $218M invested in The Bancorp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
12
Increased
43
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$3.81M
2
Bank of America
2
Bank of America
North Carolina
$3.12M
3
PPA
3
Parametric Portfolio Associates
Washington
$2.55M
4
CAM
4
Cortina Asset Management
Wisconsin
$2.51M
5
NCM
5
Nantahala Capital Management
Connecticut
$11.1M

Top Sellers

1
CC
1
Consector Capital
New York
$0
2
State Street
2
State Street
Massachusetts
$3.98M
3
RFC
3
Russell Frank Company
Washington
$4.65M
4
AFM
4
Anson Funds Management
Texas
$10.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SCC
1
Second Curve Capital
Pennsylvania
$18.4M 2,412,703 -7,000 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14M 1,843,116 +75,452 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.2M 1,734,904 -208,958 -11%
Wells Fargo
4
Wells Fargo
California
$13.1M 1,719,409 -54,713 -3%
EM
5
Endicott Management
New York
$12.6M 1,655,994 – –
NCM
6
Nantahala Capital Management
Connecticut
$11.1M 1,453,355 +154,600 +12%
AFM
7
Anson Funds Management
Texas
$10.4M 1,366,802 -216,345 -14%
TSW
8
Thompson Siegel & Walmsley
Virginia
$10.3M 1,349,405 -17,439 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.58M 1,256,931 +32,485 +3%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$9.53M 1,251,094 +100,773 +9%
BIT
11
BlackRock Institutional Trust
California
$7.6M 997,724 +14,145 +1%
BFA
12
BlackRock Fund Advisors
California
$6.42M 842,540 -11,434 -1%
SCM
13
Snow Capital Management
Pennsylvania
$6.37M 836,332 +52,891 +7%
BIC
14
Beach Investment Counsel
Pennsylvania
$5.34M 700,509 – –
RFC
15
Russell Frank Company
Washington
$4.65M 609,964 -322,322 -35%
State Street
16
State Street
Massachusetts
$3.98M 522,393 -760,112 -59%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$3.82M 500,679 +19,032 +4%
HA
18
Heartland Advisors
Wisconsin
$3.81M 500,000 +500,000 New
Bank of America
19
Bank of America
North Carolina
$3.12M 409,604 +384,717 +1,546%
MFP
20
Michael F. Price
$3.11M 407,500 – –
Northern Trust
21
Northern Trust
Illinois
$3.05M 399,991 +350 +0.1%
SCM
22
Sterling Capital Management
North Carolina
$3.05M 399,859 -9,140 -2%
Ameriprise
23
Ameriprise
Minnesota
$2.86M 375,881 -75,775 -17%
ZIC
24
ZWJ Investment Counsel
Georgia
$2.61M 342,180 -26,562 -7%
PPA
25
Parametric Portfolio Associates
Washington
$2.55M 334,683 +194,982 +140%
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