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The Bancorp
TBBK

Overview Fund Activity

104 hedge funds and large institutions have $178M invested in The Bancorp in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
34
Reduced
29
Closed
7
Calls
$301K
Puts
–
Net Calls
+$301K
Net Calls Change
+$301K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$4.09M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$13.2M
3
HA
3
Heartland Advisors
Wisconsin
$4.52M
4
OAM
4
Oxford Asset Management
United Kingdom
$412K
5
SCA
5
Sippican Capital Advisors
Massachusetts
$1.78M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$403K
2
SCC
2
Second Curve Capital
Pennsylvania
$12.7M
3
BCM
3
BHZ Capital Management
California
$0
4
SCM
4
Schneider Capital Management
Pennsylvania
$1.44M
5
Ameriprise
5
Ameriprise
Minnesota
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$13.2M 2,195,052 +354,588 +19%
SCC
2
Second Curve Capital
Pennsylvania
$12.7M 2,114,381 -217,714 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.5M 1,908,806 +24,480 +1%
Wells Fargo
4
Wells Fargo
California
$11.3M 1,876,189 -12,902 -0.7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.4M 1,734,904 – –
EM
6
Endicott Management
New York
$9.9M 1,644,778 -11,216 -0.7%
AFM
7
Anson Funds Management
Texas
$9.33M 1,549,212 – –
NCM
8
Nantahala Capital Management
Connecticut
$9.19M 1,525,787 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.99M 1,326,607 -13,154 -1%
TSW
10
Thompson Siegel & Walmsley
Virginia
$7.91M 1,313,208 -26,906 -2%
BIT
11
BlackRock Institutional Trust
California
$6.33M 1,051,833 +22,189 +2%
SCM
12
Snow Capital Management
Pennsylvania
$5.51M 915,475 -13,193 -1%
BFA
13
BlackRock Fund Advisors
California
$5.44M 904,254 +32,458 +4%
HA
14
Heartland Advisors
Wisconsin
$4.52M 750,000 +100,000 +15%
EA
15
Emerald Acquisition
Washington
$4.09M 679,873 +679,873 New
State Street
16
State Street
Massachusetts
$3.41M 565,978 +35,175 +7%
Bank of America
17
Bank of America
North Carolina
$3.27M 543,346 +15,461 +3%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$3.01M 500,493 +13,151 +3%
Northern Trust
19
Northern Trust
Illinois
$2.58M 427,942 +29,821 +7%
MFP
20
Michael F. Price
$2.45M 407,500 – –
Ameriprise
21
Ameriprise
Minnesota
$2.42M 401,745 -52,498 -12%
PPA
22
Parametric Portfolio Associates
Washington
$2.31M 383,175 +35,204 +10%
ACB
23
Aristotle Capital Boston
Massachusetts
$2.17M 360,411 +4,703 +1%
SCA
24
Sippican Capital Advisors
Massachusetts
$1.78M 296,205 +58,910 +25%
ZIC
25
ZWJ Investment Counsel
Georgia
$1.7M 282,285 -2,052 -0.7%
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