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The Bancorp
TBBK

Overview Fund Activity

118 hedge funds and large institutions have $608M invested in The Bancorp in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
44
Reduced
39
Closed
10
Calls
$122K
Puts
–
Net Calls
+$122K
Net Calls Change
+$122K

Top Buyers

1
State Street
1
State Street
Massachusetts
$26.3M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$9.46M
3
RIM
3
Rainier Investment Management
Washington
$9.97M
4
AC
4
Ascend Capital
California
$6.09M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$11.9M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$0
2
Ameriprise
2
Ameriprise
Minnesota
$6K
3
YAM
3
Yacktman Asset Management
Texas
$3.66M
4
SCC
4
Second Curve Capital
Pennsylvania
$47.7M
5
PI
5
Putnam Investments
Massachusetts
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BP
26
Boston Provident
New Jersey
$5.92M 314,737 -110,533 -26%
EVM
27
Eaton Vance Management
Massachusetts
$5.07M 269,465 -9,069 -3%
SCP
28
Sandhill Capital Partners
New York
$4.88M 259,640 +9,942 +4%
MFP
29
Michael F. Price
$4.7M 250,000 -65,000 -21%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$4.55M 242,107 +30,100 +14%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.76M 200,106 +25,581 +15%
YAM
32
Yacktman Asset Management
Texas
$3.66M 194,450 -335,295 -63%
SCM
33
Signia Capital Management
Washington
$3.43M 182,471 -33,698 -16%
SCM
34
Sterling Capital Management
North Carolina
$3.38M 179,440 -4,900 -3%
TCIM
35
TIAA CREF Investment Management
New York
$2.84M 150,831 – –
MAA
36
Managed Account Advisors
New Jersey
$2.73M 144,848 +20,172 +16%
RL
37
Ruffer LLP
United Kingdom
$2.66M 141,403 -3,000 -2%
OAM
38
Oberweis Asset Management
Illinois
$2.49M 132,498 +35,370 +36%
CPIM
39
Columbia Partners Investment Management
Virginia
$2.43M 129,450 – –
LCG
40
Lisanti Capital Growth
New York
$2.4M 127,700 +37,755 +42%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$2.35M 125,101 +35,400 +39%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$2.24M 118,900 -123,500 -51%
ClearBridge Investments
43
ClearBridge Investments
New York
$2.15M 114,297 -335 -0.3%
BIM
44
Beach Investment Management
Pennsylvania
$2.14M 113,813 – –
BIM
45
BlackRock Investment Management
Delaware
$2.12M 112,599 +1,423 +1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.9M 99,700 +5,600 +6%
NFA
47
Nationwide Fund Advisors
Ohio
$1.88M 99,974 -20,075 -17%
HTC
48
Haverford Trust Company
Pennsylvania
$1.88M 100,000 – –
JC
49
JBF Capital
Colorado
$1.86M 99,083 +30,000 +43%
Charles Schwab
50
Charles Schwab
California
$1.64M 86,957 +8,836 +11%
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