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The Bancorp
TBBK

Overview Fund Activity

94 hedge funds and large institutions have $218M invested in The Bancorp in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
10
Increased
42
Reduced
21
Closed
17
Calls
$6.88M
Puts
–
Net Calls
+$6.88M
Net Calls Change
-$3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.7M
2
SCC
2
Second Curve Capital
Pennsylvania
$16M
3
SCM
3
Signia Capital Management
Washington
$3.12M
4
RAM
4
Roumell Asset Management
Maryland
$1.57M
5
GJL
5
Gendell Jeffrey L
$1.46M

Top Sellers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.7M 5,241,020 +104,306 +2%
NCM
2
Nantahala Capital Management
Connecticut
$19.1M 3,739,697 +226,000 +6%
BlackRock
3
BlackRock
New York
$16.7M 3,276,276 +3,268,384 +41,414%
SCC
4
Second Curve Capital
Pennsylvania
$16M 3,135,470 +735,000 +31%
Wells Fargo
5
Wells Fargo
California
$12.6M 2,466,233 +102,883 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.5M 2,453,786 +148,942 +6%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$12.4M 2,430,167 +151,173 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.6M 2,087,441 +90,800 +5%
HA
9
Heartland Advisors
Wisconsin
$8.66M 1,698,800 +159,497 +10%
TSW
10
Thompson Siegel & Walmsley
Virginia
$7.85M 1,539,702 +57,672 +4%
EM
11
Endicott Management
New York
$7.63M 1,496,631 -148,147 -9%
HRCM
12
Hawk Ridge Capital Management
California
$4.82M 944,926 – –
State Street
13
State Street
Massachusetts
$4.35M 852,478 +115,549 +16%
SCM
14
Schneider Capital Management
Pennsylvania
$3.88M 761,137 +279,586 +58%
SCM
15
Snow Capital Management
Pennsylvania
$3.78M 740,436 -33,000 -4%
Credit Agricole
16
Credit Agricole
France
$3.67M 720,000 +120,000 +20%
SCM
17
Signia Capital Management
Washington
$3.12M 612,247 +612,247 New
Bank of America
18
Bank of America
North Carolina
$2.84M 555,847 +40,680 +8%
Northern Trust
19
Northern Trust
Illinois
$2.81M 550,116 +2,450 +0.4%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$2.54M 497,351 +12,392 +3%
ACB
21
Aristotle Capital Boston
Massachusetts
$2.34M 459,168 +37,111 +9%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.31M 453,651 +3,644 +0.8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.22M 434,857 +15,139 +4%
MFP
24
Michael F. Price
$2.08M 407,500 – –
SCA
25
Sippican Capital Advisors
Massachusetts
$1.88M 368,275 +31,900 +9%
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