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The Bancorp
TBBK

Overview Fund Activity

117 hedge funds and large institutions have $440M invested in The Bancorp in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
41
Reduced
37
Closed
12
Calls
$690K
Puts
–
Net Calls
+$690K
Net Calls Change
+$372K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.6M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$7.22M
3
FCM
3
Frontier Capital Management
Massachusetts
$27.8M
4
State Street
4
State Street
Massachusetts
$15.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.58M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$22.3M
2
SCM
2
Signia Capital Management
Washington
$4.89M
3
SCC
3
Second Curve Capital
Pennsylvania
$30.7M
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$412K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.1M 3,555,836 -37,979 -1%
BlackRock
2
BlackRock
New York
$32.1M 3,249,097 +36,347 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.4M 3,175,999 +239,764 +8%
SCC
4
Second Curve Capital
Pennsylvania
$30.7M 3,103,870 -235,900 -7%
FCM
5
Frontier Capital Management
Massachusetts
$27.8M 2,818,097 +681,608 +32%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$23.9M 2,419,938 -4,801 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.7M 2,300,640 +27,373 +1%
NCM
8
Nantahala Capital Management
Connecticut
$22.3M 2,260,013 -239,987 -10%
HA
9
Heartland Advisors
Wisconsin
$16.7M 1,685,800 -8,000 -0.5%
State Street
10
State Street
Massachusetts
$15.1M 1,527,988 +594,778 +64%
TSW
11
Thompson Siegel & Walmsley
Virginia
$14.3M 1,446,247 +116,448 +9%
Wells Fargo
12
Wells Fargo
California
$14M 1,417,008 -7,182 -0.5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$11.6M 1,170,610 +1,069,247 +1,055%
AL
14
AJO LP
Pennsylvania
$7.35M 744,376 +248,096 +50%
RCM
15
Rutabaga Capital Management
Massachusetts
$7.22M 730,883 +730,883 New
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.57M 665,141 +40,092 +6%
Millennium Management
17
Millennium Management
New York
$6.21M 628,144 -113,124 -15%
Northern Trust
18
Northern Trust
Illinois
$5.6M 567,054 -19,663 -3%
SCM
19
Signia Capital Management
Washington
$4.89M 494,608 -238,732 -33%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.61M 467,076 +4,969 +1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.58M 463,530 +148,768 +47%
TCIM
22
TIAA CREF Investment Management
New York
$4.52M 457,296 +156,874 +52%
PPA
23
Parametric Portfolio Associates
Washington
$4.32M 437,568 +82,906 +23%
Invesco
24
Invesco
Georgia
$4.29M 433,655 +222,222 +105%
CCMH
25
Cornerstone Capital Management Holdings
New York
$4.13M 417,704 +34,700 +9%
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