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The Bancorp
TBBK

Overview Fund Activity

103 hedge funds and large institutions have $232M invested in The Bancorp in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
41
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.8M
2
NCM
2
Nantahala Capital Management
Connecticut
$27.2M
3
HRCM
3
Hawk Ridge Capital Management
California
$5.75M
4
SCA
4
Stieven Capital Advisors
Missouri
$3.54M
5
Wells Fargo
5
Wells Fargo
California
$14.7M

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
EA
2
Emerald Acquisition
Washington
$3.41M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$7.83M
4
QI
4
QS Investors
New York
$0
5
Invesco
5
Invesco
Georgia
$607K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.8M 5,095,214 +3,360,310 +194%
NCM
2
Nantahala Capital Management
Connecticut
$27.2M 4,229,213 +2,703,426 +177%
SCC
3
Second Curve Capital
Pennsylvania
$15.4M 2,403,468 +289,087 +14%
Wells Fargo
4
Wells Fargo
California
$14.7M 2,288,740 +412,551 +22%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$14.1M 2,192,277 -2,775 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.8M 1,991,425 +82,619 +4%
EM
7
Endicott Management
New York
$10.6M 1,644,778 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.7M 1,354,445 +27,838 +2%
TSW
9
Thompson Siegel & Walmsley
Virginia
$7.83M 1,220,360 -92,848 -7%
BIT
10
BlackRock Institutional Trust
California
$6.53M 1,016,614 -35,219 -3%
BFA
11
BlackRock Fund Advisors
California
$6.35M 989,037 +84,783 +9%
HRCM
12
Hawk Ridge Capital Management
California
$5.75M 894,959 +894,959 New
SCM
13
Snow Capital Management
Pennsylvania
$5.68M 884,681 -30,794 -3%
HA
14
Heartland Advisors
Wisconsin
$4.85M 755,000 +5,000 +0.7%
State Street
15
State Street
Massachusetts
$3.75M 583,619 +17,641 +3%
SCA
16
Stieven Capital Advisors
Missouri
$3.54M 551,691 +551,691 New
Bank of America
17
Bank of America
North Carolina
$3.48M 541,399 -1,947 -0.4%
EA
18
Emerald Acquisition
Washington
$3.41M 530,888 -148,985 -22%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$3.12M 485,521 -14,972 -3%
Northern Trust
20
Northern Trust
Illinois
$2.75M 428,515 +573 +0.1%
PPA
21
Parametric Portfolio Associates
Washington
$2.7M 419,716 +36,541 +10%
MFP
22
Michael F. Price
$2.62M 407,500 – –
ACB
23
Aristotle Capital Boston
Massachusetts
$2.43M 378,849 +18,438 +5%
SCM
24
Schneider Capital Management
Pennsylvania
$2.29M 356,011 +116,188 +48%
SCA
25
Sippican Capital Advisors
Massachusetts
$2.26M 351,805 +55,600 +19%
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