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The Bancorp
TBBK

Overview Fund Activity

106 hedge funds and large institutions have $321M invested in The Bancorp in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
13
Increased
47
Reduced
23
Closed
9
Calls
$20.1M
Puts
$10.3M
Net Calls
+$9.88M
Net Calls Change
+$9.88M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$12.1M
2
BFA
2
BlackRock Fund Advisors
California
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M
4
Credit Agricole
4
Credit Agricole
France
$4.72M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.49M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$27.6M
2
FG
2
FSI Group
Ohio
$0
3
ZIC
3
ZWJ Investment Counsel
Georgia
$0
4
SCA
4
Stieven Capital Advisors
Missouri
$3.15M
5
SCM
5
Snow Capital Management
Pennsylvania
$6.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.4M 5,136,714 +41,500 +0.8%
NCM
2
Nantahala Capital Management
Connecticut
$27.6M 3,513,697 -715,516 -17%
SCC
3
Second Curve Capital
Pennsylvania
$18.9M 2,400,470 -2,998 -0.1%
Wells Fargo
4
Wells Fargo
California
$18.6M 2,363,350 +74,610 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.1M 2,304,844 +313,419 +16%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$17.9M 2,278,994 +86,717 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.7M 1,996,641 +642,196 +47%
BFA
8
BlackRock Fund Advisors
California
$13M 1,649,797 +660,760 +67%
EM
9
Endicott Management
New York
$12.9M 1,644,778 – –
HA
10
Heartland Advisors
Wisconsin
$12.1M 1,539,303 +784,303 +104%
TSW
11
Thompson Siegel & Walmsley
Virginia
$11.6M 1,482,030 +261,670 +21%
BIT
12
BlackRock Institutional Trust
California
$10.2M 1,303,161 +286,547 +28%
HRCM
13
Hawk Ridge Capital Management
California
$7.43M 944,926 +49,967 +6%
SCM
14
Snow Capital Management
Pennsylvania
$6.08M 773,436 -111,245 -13%
State Street
15
State Street
Massachusetts
$5.79M 736,929 +153,310 +26%
Credit Agricole
16
Credit Agricole
France
$4.72M 600,000 +600,000 New
Northern Trust
17
Northern Trust
Illinois
$4.31M 547,666 +119,151 +28%
PPA
18
Parametric Portfolio Associates
Washington
$4.09M 520,526 +100,810 +24%
Bank of America
19
Bank of America
North Carolina
$4.05M 515,167 -26,232 -5%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$3.81M 484,959 -562 -0.1%
SCM
21
Schneider Capital Management
Pennsylvania
$3.79M 481,551 +125,540 +35%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$3.72M 473,354 +256,450 +118%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.49M 450,007 +450,007 New
ACB
24
Aristotle Capital Boston
Massachusetts
$3.32M 422,057 +43,208 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.3M 419,718 +131,414 +46%
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