TBBK icon

The Bancorp
TBBK

Overview Fund Activity

105 hedge funds and large institutions have $461M invested in The Bancorp in 2013 Q2 according to their latest regulatory filings, with 105 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
105
Holders Change
+105
Holders Change %
–
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
105
Increased
–
Reduced
–
Closed
–
Calls
$373K
Puts
–
Net Calls
+$373K
Net Calls Change
+$373K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.1M
2
SCC
2
Second Curve Capital
Pennsylvania
$41.4M
3
YAM
3
Yacktman Asset Management
Texas
$36M
4
Wells Fargo
4
Wells Fargo
California
$29.9M
5
PI
5
Putnam Investments
Massachusetts
$28.7M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
26
Rainier Investment Management
Washington
$3.43M 228,950 +228,950 New
LCG
27
Lisanti Capital Growth
New York
$3.17M 211,200 +211,200 New
SCM
28
Sterling Capital Management
North Carolina
$2.76M 184,083 +184,083 New
OAM
29
Oxford Asset Management
United Kingdom
$2.73M 182,078 +182,078 New
Deutsche Bank
30
Deutsche Bank
Germany
$2.66M 177,584 +177,584 New
NFA
31
Nationwide Fund Advisors
Ohio
$2.4M 160,008 +160,008 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$2.39M 159,553 +159,553 New
GC
33
Guggenheim Capital
Illinois
$2.38M 158,656 +158,656 New
HAI
34
Hennessy Advisors Inc
California
$2.32M 155,000 +155,000 New
Citadel Advisors
35
Citadel Advisors
Florida
$2.26M 151,061 +151,061 New
TCIM
36
TIAA CREF Investment Management
New York
$2.24M 149,528 +149,528 New
RL
37
Ruffer LLP
United Kingdom
$2.15M 144,403 +144,403 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$2.14M 142,771 +142,771 New
BIM
39
BlackRock Investment Management
Delaware
$1.71M 114,261 +114,261 New
BIM
40
Beach Investment Management
Pennsylvania
$1.71M 113,813 +113,813 New
CPIM
41
Columbia Partners Investment Management
Virginia
$1.67M 111,555 +111,555 New
GMCM
42
Gruber & McBaine Capital Management
California
$1.61M 107,452 +107,452 New
OAM
43
Oberweis Asset Management
Illinois
$1.59M 105,858 +105,858 New
HTC
44
Haverford Trust Company
Pennsylvania
$1.5M 100,000 +100,000 New
EVM
45
Eaton Vance Management
Massachusetts
$1.45M 96,384 +96,384 New
ERSOT
46
Employees Retirement System of Texas
Texas
$1.27M 85,000 +85,000 New
NTCOC
47
Northern Trust Company of Connecticut
Connecticut
$1.23M 82,107 +82,107 New
AC
48
Ascend Capital
California
$1.22M 81,588 +81,588 New
Morgan Stanley
49
Morgan Stanley
New York
$1.09M 72,432 +72,432 New
JC
50
JBF Capital
Colorado
$1.07M 71,572 +71,572 New
1
2
3 4 5