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The Bancorp
TBBK

Overview Fund Activity

92 hedge funds and large institutions have $317M invested in The Bancorp in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
9
Increased
34
Reduced
29
Closed
11
Calls
$111K
Puts
$5K
Net Calls
+$106K
Net Calls Change
-$6.77M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.2M
2
SCC
2
Second Curve Capital
Pennsylvania
$27.3M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.06M
4
SCM
4
Signia Capital Management
Washington
$7.63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.4M

Top Sellers

1
EM
1
Endicott Management
New York
$5.03M
2
HRCM
2
Hawk Ridge Capital Management
California
$1.74M
3
Wells Fargo
3
Wells Fargo
California
$15.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$37M
5
SCM
5
Snow Capital Management
Pennsylvania
$3.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37M 4,887,289 -353,731 -7%
NCM
2
Nantahala Capital Management
Connecticut
$28.3M 3,739,697 – –
SCC
3
Second Curve Capital
Pennsylvania
$27.3M 3,596,770 +461,300 +15%
BlackRock
4
BlackRock
New York
$24M 3,165,421 -110,855 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.4M 2,687,237 +233,451 +10%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$18.6M 2,452,745 +22,578 +0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.6M 2,056,080 -31,361 -2%
Wells Fargo
8
Wells Fargo
California
$15.3M 2,024,701 -441,532 -18%
HA
9
Heartland Advisors
Wisconsin
$13.6M 1,798,800 +100,000 +6%
FCM
10
Frontier Capital Management
Massachusetts
$12.2M 1,604,513 +1,604,513 New
TSW
11
Thompson Siegel & Walmsley
Virginia
$10.4M 1,375,539 -164,163 -11%
SCM
12
Signia Capital Management
Washington
$7.63M 1,006,430 +394,183 +64%
State Street
13
State Street
Massachusetts
$7.03M 926,777 +74,299 +9%
Credit Agricole
14
Credit Agricole
France
$6.55M 864,000 +144,000 +20%
EM
15
Endicott Management
New York
$5.03M 662,983 -833,648 -56%
SCM
16
Schneider Capital Management
Pennsylvania
$4.67M 615,688 -145,449 -19%
Northern Trust
17
Northern Trust
Illinois
$4.4M 580,583 +30,467 +6%
PPA
18
Parametric Portfolio Associates
Washington
$3.67M 483,952 +181,337 +60%
Bank of America
19
Bank of America
North Carolina
$3.38M 446,236 -109,611 -20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.36M 442,967 +8,110 +2%
MFP
21
Michael F. Price
$3.09M 407,500 – –
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.06M 404,137 +404,137 New
SCM
23
Snow Capital Management
Pennsylvania
$3.04M 401,151 -339,285 -46%
SCA
24
Sippican Capital Advisors
Massachusetts
$2.77M 365,561 -2,714 -0.7%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.74M 361,504 -92,147 -20%
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