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The Bancorp
TBBK

Overview Fund Activity

99 hedge funds and large institutions have $186M invested in The Bancorp in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
44
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$10M
2
AFM
2
Anson Funds Management
Texas
$9.87M
3
SCM
3
Snow Capital Management
Pennsylvania
$6.42M
4
Wells Fargo
4
Wells Fargo
California
$11.9M
5
HA
5
Heartland Advisors
Wisconsin
$4.14M

Top Sellers

1
BIC
1
Beach Investment Counsel
Pennsylvania
$1.57M
2
PPA
2
Parametric Portfolio Associates
Washington
$788K
3
Millennium Management
3
Millennium Management
New York
$158K
4
RFC
4
Russell Frank Company
Washington
$3.14M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCC
1
Second Curve Capital
Pennsylvania
$14.8M 2,323,703 -89,000 -4%
Wells Fargo
2
Wells Fargo
California
$11.9M 1,873,983 +154,574 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.9M 1,867,731 +24,615 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$11.1M 1,734,904 – –
EM
5
Endicott Management
New York
$10.5M 1,655,994 – –
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$10M 1,571,187 +320,093 +26%
AFM
7
Anson Funds Management
Texas
$9.87M 1,549,212 +182,410 +13%
NCM
8
Nantahala Capital Management
Connecticut
$9.72M 1,525,787 +72,432 +5%
TSW
9
Thompson Siegel & Walmsley
Virginia
$8.41M 1,320,159 -29,246 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.24M 1,293,730 +36,799 +3%
BIT
11
BlackRock Institutional Trust
California
$6.49M 1,019,305 +21,581 +2%
SCM
12
Snow Capital Management
Pennsylvania
$6.42M 1,007,527 +171,195 +20%
BFA
13
BlackRock Fund Advisors
California
$5.56M 872,132 +29,592 +4%
HA
14
Heartland Advisors
Wisconsin
$4.14M 650,000 +150,000 +30%
State Street
15
State Street
Massachusetts
$3.4M 533,133 +10,740 +2%
RFC
16
Russell Frank Company
Washington
$3.14M 482,211 -127,753 -21%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$3.02M 473,542 -27,137 -5%
Bank of America
18
Bank of America
North Carolina
$2.82M 442,265 +32,661 +8%
CAM
19
Cortina Asset Management
Wisconsin
$2.8M 440,174 +111,471 +34%
Ameriprise
20
Ameriprise
Minnesota
$2.66M 417,652 +41,771 +11%
MFP
21
Michael F. Price
$2.6M 407,500 – –
SCM
22
Sterling Capital Management
North Carolina
$2.54M 399,309 -550 -0.1%
Northern Trust
23
Northern Trust
Illinois
$2.53M 397,294 -2,697 -0.7%
SCM
24
Schneider Capital Management
Pennsylvania
$2.45M 384,363 +113,884 +42%
ACB
25
Aristotle Capital Boston
Massachusetts
$2.03M 318,961 +45,706 +17%
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