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The Bancorp
TBBK

Overview Fund Activity

115 hedge funds and large institutions have $337M invested in The Bancorp in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
115
Holders Change
+23
Holders Change %
+25%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
32
Reduced
29
Closed
7
Calls
$318K
Puts
–
Net Calls
+$318K
Net Calls Change
+$212K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.13M
2
FCM
2
Frontier Capital Management
Massachusetts
$17.7M
3
AL
3
AJO LP
Pennsylvania
$4.1M
4
CEP
4
Chicago Equity Partners
Illinois
$3.23M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.7M
2
NCM
2
Nantahala Capital Management
Connecticut
$20.7M
3
Credit Agricole
3
Credit Agricole
France
$1.19M
4
EM
4
Endicott Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.7M 3,593,815 -1,293,474 -26%
SCC
2
Second Curve Capital
Pennsylvania
$27.6M 3,339,770 -257,000 -7%
BlackRock
3
BlackRock
New York
$26.6M 3,212,750 +47,329 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.3M 2,936,235 +248,998 +9%
NCM
5
Nantahala Capital Management
Connecticut
$20.7M 2,500,000 -1,239,697 -33%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$20.1M 2,424,739 -28,006 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.8M 2,273,267 +217,187 +11%
FCM
8
Frontier Capital Management
Massachusetts
$17.7M 2,136,489 +531,976 +33%
HA
9
Heartland Advisors
Wisconsin
$14M 1,693,800 -105,000 -6%
Wells Fargo
10
Wells Fargo
California
$11.8M 1,424,190 -600,511 -30%
TSW
11
Thompson Siegel & Walmsley
Virginia
$11M 1,329,799 -45,740 -3%
State Street
12
State Street
Massachusetts
$7.72M 933,210 +6,433 +0.7%
Millennium Management
13
Millennium Management
New York
$6.13M 741,268 +741,268 New
SCM
14
Signia Capital Management
Washington
$6.07M 733,340 -273,090 -27%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.17M 625,049 +220,912 +55%
Northern Trust
16
Northern Trust
Illinois
$4.85M 586,717 +6,134 +1%
AL
17
AJO LP
Pennsylvania
$4.1M 496,280 +496,280 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.82M 462,107 +19,140 +4%
MFP
19
Michael F. Price
$3.37M 407,500 – –
CEP
20
Chicago Equity Partners
Illinois
$3.23M 389,930 +389,930 New
CCMH
21
Cornerstone Capital Management Holdings
New York
$3.17M 383,004 +54,400 +17%
SCA
22
Sippican Capital Advisors
Massachusetts
$3.01M 364,034 -1,527 -0.4%
PPA
23
Parametric Portfolio Associates
Washington
$2.93M 354,662 -129,290 -27%
Bank of America
24
Bank of America
North Carolina
$2.93M 353,680 -92,556 -21%
GJL
25
Gendell Jeffrey L
$2.68M 323,413 – –
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