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The Bancorp
TBBK

Overview Fund Activity

112 hedge funds and large institutions have $543M invested in The Bancorp in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
17
Increased
38
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$16.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$15.2M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$4.09M
4
HAI
4
Hennessy Advisors Inc
California
$5.85M
5
CAM
5
Cortina Asset Management
Wisconsin
$11.4M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$14.4M
2
Wells Fargo
2
Wells Fargo
California
$30.2M
3
MCM
3
Munder Capital Management
Michigan
$9.6M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$2.03M
5
RA
5
Royce & Associates
New York
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
EBIM
26
Eagle Boston Investment Management
Massachusetts
$4.09M 228,998 +228,998 New
SCM
27
Signia Capital Management
Washington
$3.84M 216,813 -111,636 -34%
RIM
28
Rainier Investment Management
Washington
$2.93M 165,310 -63,640 -28%
SCM
29
Sterling Capital Management
North Carolina
$2.78M 157,105 -26,978 -15%
RA
30
Royce & Associates
New York
$2.75M 155,395 -143,876 -48%
TCIM
31
TIAA CREF Investment Management
New York
$2.68M 151,308 +1,780 +1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$2.64M 148,989 -10,564 -7%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.61M 147,153 +4,382 +3%
RL
34
Ruffer LLP
United Kingdom
$2.58M 144,403 – –
GC
35
Guggenheim Capital
Illinois
$2.58M 145,457 -13,199 -8%
LCG
36
Lisanti Capital Growth
New York
$2.52M 142,285 -68,915 -33%
CPIM
37
Columbia Partners Investment Management
Virginia
$2.44M 138,055 +26,500 +24%
EVM
38
Eaton Vance Management
Massachusetts
$2.41M 135,815 +39,431 +41%
NFA
39
Nationwide Fund Advisors
Ohio
$2.24M 126,244 -33,764 -21%
BIM
40
BlackRock Investment Management
Delaware
$2.04M 115,534 +1,273 +1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.04M 115,200 +43,600 +61%
ClearBridge Investments
42
ClearBridge Investments
New York
$2.03M 114,754 -148,619 -56%
BIM
43
Beach Investment Management
Pennsylvania
$2.01M 113,813 – –
Renaissance Technologies
44
Renaissance Technologies
New York
$1.99M 112,587 +65,187 +138%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$1.92M 108,100 +108,100 New
OAM
46
Oberweis Asset Management
Illinois
$1.91M 108,028 +2,170 +2%
GMCM
47
Gruber & McBaine Capital Management
California
$1.9M 107,452 – –
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$1.86M 104,707 +53,336 +104%
SC
49
Seawolf Capital
New York
$1.8M 101,300 +101,300 New
HTC
50
Haverford Trust Company
Pennsylvania
$1.77M 100,000 – –
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