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The Bancorp
TBBK

Overview Fund Activity

113 hedge funds and large institutions have $575M invested in The Bancorp in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 9 closing their positions.

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
10
Increased
43
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Consector Capital
New York
$8.13M
2
Ameriprise
2
Ameriprise
Minnesota
$6.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$20.3M
4
SCP
4
Sandhill Capital Partners
New York
$4.47M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$7.78M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
YAM
2
Yacktman Asset Management
Texas
$9.49M
3
RA
3
Royce & Associates
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6.4M 357,445 +355,097 +15,123%
MFP
27
Michael F. Price
$5.64M 315,000 -9,900 -3%
EVM
28
Eaton Vance Management
Massachusetts
$4.99M 278,534 +142,719 +105%
SCP
29
Sandhill Capital Partners
New York
$4.47M 249,698 +249,698 New
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$4.34M 242,400 +134,300 +124%
SCM
31
Signia Capital Management
Washington
$3.87M 216,169 -644 -0.3%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$3.81M 212,689 +63,700 +43%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$3.8M 212,007 +107,300 +102%
SC
34
Seawolf Capital
New York
$3.61M 201,199 +99,899 +99%
SCM
35
Sterling Capital Management
North Carolina
$3.3M 184,340 +27,235 +17%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.13M 174,525 +27,372 +19%
TCGI
37
Three Corner Global Investors
New York
$2.9M 162,022 +162,022 New
TCIM
38
TIAA CREF Investment Management
New York
$2.7M 150,831 -477 -0.3%
RL
39
Ruffer LLP
United Kingdom
$2.58M 144,403 – –
CPIM
40
Columbia Partners Investment Management
Virginia
$2.32M 129,450 -8,605 -6%
MAA
41
Managed Account Advisors
New Jersey
$2.23M 124,676 +45,557 +58%
NFA
42
Nationwide Fund Advisors
Ohio
$2.15M 120,049 -6,195 -5%
ClearBridge Investments
43
ClearBridge Investments
New York
$2.05M 114,632 -122 -0.1%
BIM
44
Beach Investment Management
Pennsylvania
$2.04M 113,813 – –
BIM
45
BlackRock Investment Management
Delaware
$1.99M 111,176 -4,358 -4%
RIM
46
Rainier Investment Management
Washington
$1.9M 106,120 -59,190 -36%
HTC
47
Haverford Trust Company
Pennsylvania
$1.79M 100,000 – –
OAM
48
Oberweis Asset Management
Illinois
$1.74M 97,128 -10,900 -10%
GMCM
49
Gruber & McBaine Capital Management
California
$1.74M 97,000 -10,452 -10%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.68M 94,100 -21,100 -18%
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