Bancorp Incthe (TBBK) Latest Bloomsberg Price


Mffais Ranking #293 Overall / #18 Industry
Industry: Banks

Number of Companies: 63 (Ranking #2110 Overall/#130 Industry)
Inflow: $ 32,158 (K) (Ranking #1526 Overall/#67 Industry)
Outflow: $ -3,092 (K)
Mffais Flow: $ 29,065 (K) (Ranking #293 Overall/#18 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Nantahala Capital Management Llc 2016-09-30 4,229,213 Added More 2,703,426 $ 15,625 $ 24,444
Hawk Ridge Capital Management Lp 2016-09-30 894,959 New Holding 894,959 $ 5,172 $ 5,172
Stieven Capital Advisors L P 2016-09-30 551,691 New Holding 551,691 $ 3,188 $ 3,188
Fsi Group Llc 2016-09-30 333,501 New Holding 333,501 $ 1,927 $ 1,927
Second Curve Capital Llc 2016-09-30 2,403,468 Added More 289,087 $ 1,670 $ 13,892
Pacific Ridge Capital Partners Llc 2016-09-30 216,904 New Holding 216,904 $ 1,253 $ 1,253
Guggenheim Capital Llc 2016-09-30 177,516 New Holding 177,516 $ 1,026 $ 1,026
Schneider Capital Management Corp 2016-09-30 356,011 Added More 116,188 $ 671 $ 2,057
Dimensional Fund Advisors Lp 2016-09-30 1,991,425 Added More 82,619 $ 477 $ 11,510
Sippican Capital Advisors 2016-09-30 351,805 Added More 55,600 $ 321 $ 2,033
Parametric Portfolio Associates Llc 2016-09-30 419,716 Added More 36,541 $ 211 $ 2,425
Spark Investment Management Llc 2016-09-30 39,400 Added More 25,400 $ 146 $ 227
Eidelman Virant Capital 2016-09-30 77,100 Added More 18,800 $ 108 $ 445
Blackrock Investment Management Llc 2016-09-30 155,257 Added More 11,154 $ 64 $ 897
Hotchkis Wiley Capital Management Llc 2016-09-30 10,274 New Holding 10,274 $ 59 $ 59
Bbva Compass Bancshares Inc 2016-09-30 21,809 Added More 7,762 $ 44 $ 126
Pdt Partners Llc 2016-09-30 23,500 Added More 6,600 $ 38 $ 135
Sei Investments Co 2016-09-30 6,197 Added More 5,736 $ 33 $ 35
Strs Ohio 2016-09-30 99,900 Added More 5,300 $ 30 $ 577
Heartland Advisors Inc 2016-09-30 755,000 Added More 5,000 $ 28 $ 4,363
Nationwide Fund Advisors 2016-09-30 31,190 Added More 3,994 $ 23 $ 180
Teachers Advisors Inc 2016-09-30 72,100 Added More 1,660 $ 9 $ 416
Envestnet Asset Management Inc 2016-09-30 12,064 Added More 1,101 $ 6 $ 69
I G Investment Management Ltd 2016-09-30 84,153 Added More 868 $ 5 $ 486
Blackrock Inc 2016-09-30 7,986 Added More 756 $ 4 $ 46
Northern Trust Corp 2016-09-30 428,515 Added More 573 $ 3 $ 2,476
California State Teachers Retirement System 2016-09-30 74,002 Added More 500 $ 2 $ 427
Washington Trust Bank 2016-09-30 73 New Holding 73 $ 0 $ 0
Proficio Capital Partners Llc 2016-09-30 63 New Holding 63 $ 0 $ 0
American International Group Inc 2016-09-30 20,210 Added More 31 $ 0 $ 116
Rhumbline Advisers 2016-09-30 41,334 No Change 0 $ 0 $ 238
Endicott Management Co 2016-09-30 1,644,778 No Change 0 $ 0 $ 9,506
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,337 No Change 0 $ 0 $ 7
Beach Investment Management Llc 2016-09-30 113,813 No Change 0 $ 0 $ 657
Beach Investment Counsel Inc Pa 2016-09-30 155,020 No Change 0 $ 0 $ 896
Wealthtrust Axiom Llc 2016-09-30 10,000 No Change 0 $ 0 $ 57
Cutler Group Lp 2016-09-30 424 No Change 0 $ 0 $ 2
Nisa Investment Advisors Llc 2016-09-30 2,600 No Change 0 $ 0 $ 15
Yacktman Asset Management Lp 2016-09-30 109,000 No Change 0 $ 0 $ 630
Davenport Co Llc 2016-09-30 16,347 No Change 0 $ 0 $ 94
Swiss National Bank 2016-09-30 63,500 No Change 0 $ 0 $ 367
Panagora Asset Management Inc 2016-09-30 323 No Change 0 $ 0 $ 1
Haverford Trust Co 2016-09-30 100,000 No Change 0 $ 0 $ 578
New York State Common Retirement Fund 2016-09-30 30,800 No Change 0 $ 0 $ 178
Legal General Group Plc 2016-09-30 6,128 No Change 0 $ 0 $ 35
Us Bancorp De 2016-09-30 8,910 No Change 0 $ 0 $ 51
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -227 $ -1 $ 0
Sheets Smith Wealth Management 2016-09-30 19,210 Sold Some -290 $ -1 $ 111
Mufg Americas Holdings Corp 2016-09-30 650 Sold Some -330 $ -1 $ 3
Denver Investment Advisors Llc 2016-09-30 15,255 Sold Some -1,095 $ -6 $ 88
Springbok Capital Management Llc 2016-09-30 6,800 Sold Some -1,300 $ -7 $ 39
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -2,703 $ -15 $ 0
Fuller Thaler Asset Management Inc 2016-09-30 2,192,277 Sold Some -2,775 $ -16 $ 12,671
Cornerstone Capital Management Holdings Llc 2016-09-30 42,981 Sold Some -3,181 $ -18 $ 248
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -5,030 $ -29 $ 0
Eagle Boston Investment Management Inc 2016-09-30 485,521 Sold Some -14,972 $ -86 $ 2,806
Zwj Investment Counsel Inc 2016-09-30 254,555 Sold Some -27,730 $ -160 $ 1,471
Snow Capital Management Lp 2016-09-30 884,681 Sold Some -30,794 $ -177 $ 5,113
Spot Trading L L C 2016-09-30 0 Sold All -50,000 $ -289 $ 0
Sterling Capital Management Llc 2016-09-30 0 Sold All -66,900 $ -386 $ 0
Qs Investors Llc 2016-09-30 0 Sold All -85,800 $ -495 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 1,220,360 Sold Some -92,848 $ -536 $ 7,053
Emerald Acquisition Ltd 2016-09-30 530,888 Sold Some -148,985 $ -861 $ 3,068