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The Bancorp
TBBK

Overview Fund Activity

101 hedge funds and large institutions have $168M invested in The Bancorp in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
41
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$10.5M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.99M
3
RFC
3
Russell Frank Company
Washington
$3.44M
4
QI
4
QS Investors
New York
$636K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$934K

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
BIC
3
Beach Investment Counsel
Pennsylvania
$887K
4
SCM
4
Snow Capital Management
Pennsylvania
$5.31M
5
SCM
5
Schneider Capital Management
Pennsylvania
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
SCC
1
Second Curve Capital
Pennsylvania
$13.3M 2,332,095 +8,392 +0.4%
Wells Fargo
2
Wells Fargo
California
$10.8M 1,889,091 +15,108 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.8M 1,884,326 +16,595 +0.9%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$10.5M 1,840,464 +269,277 +17%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.92M 1,734,904 – –
EM
6
Endicott Management
New York
$9.47M 1,655,994 – –
AFM
7
Anson Funds Management
Texas
$8.86M 1,549,212 – –
NCM
8
Nantahala Capital Management
Connecticut
$8.73M 1,525,787 – –
TSW
9
Thompson Siegel & Walmsley
Virginia
$7.67M 1,340,114 +19,955 +2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.66M 1,339,761 +46,031 +4%
BIT
11
BlackRock Institutional Trust
California
$5.89M 1,029,644 +10,339 +1%
SCM
12
Snow Capital Management
Pennsylvania
$5.31M 928,668 -78,859 -8%
BFA
13
BlackRock Fund Advisors
California
$4.99M 871,796 -336 -0%
HA
14
Heartland Advisors
Wisconsin
$3.72M 650,000 – –
RFC
15
Russell Frank Company
Washington
$3.44M 602,067 +119,856 +25%
State Street
16
State Street
Massachusetts
$3.04M 530,803 -2,330 -0.4%
Bank of America
17
Bank of America
North Carolina
$3.02M 527,885 +85,620 +19%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$2.79M 487,342 +13,800 +3%
Ameriprise
19
Ameriprise
Minnesota
$2.6M 454,243 +36,591 +9%
Northern Trust
20
Northern Trust
Illinois
$2.39M 398,121 +827 +0.2%
MFP
21
Michael F. Price
$2.33M 407,500 – –
SCM
22
Sterling Capital Management
North Carolina
$2.27M 396,484 -2,825 -0.7%
ACB
23
Aristotle Capital Boston
Massachusetts
$2.04M 355,708 +36,747 +12%
PPA
24
Parametric Portfolio Associates
Washington
$1.99M 347,971 +224,287 +181%
SCM
25
Schneider Capital Management
Pennsylvania
$1.83M 319,952 -64,411 -17%
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