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The Bancorp
TBBK

Overview Fund Activity

107 hedge funds and large institutions have $396M invested in The Bancorp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 30 closing their positions.

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
39
Reduced
32
Closed
30
Calls
$94K
Puts
$14K
Net Calls
+$80K
Net Calls Change
-$42K

Top Buyers

1
State Street
1
State Street
Massachusetts
$28.8M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$11.5M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$16.2M
4
EAM
4
Eagle Asset Management
Florida
$7.76M
5
NCM
5
Nantahala Capital Management
Connecticut
$6M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
RIM
3
Rainier Investment Management
Washington
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.21M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$4.74M 398,056 -96,903 -20%
SCM
27
Signia Capital Management
Washington
$4.29M 360,413 +177,942 +98%
EVM
28
Eaton Vance Management
Massachusetts
$4.11M 344,994 +75,529 +28%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.21M 269,522 -773,000 -74%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$2.88M 242,107 – –
MAA
31
Managed Account Advisors
New Jersey
$2.54M 213,667 +68,819 +48%
GGPE
32
Golden Gate Private Equity
California
$2.46M 206,700 +206,700 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.4M 201,725 +1,619 +0.8%
RL
34
Ruffer LLP
United Kingdom
$2.02M 170,403 +29,000 +21%
YAM
35
Yacktman Asset Management
Texas
$1.92M 161,050 -33,400 -17%
TCIM
36
TIAA CREF Investment Management
New York
$1.78M 149,454 -1,377 -0.9%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$1.5M 125,984 +77,669 +161%
NFA
38
Nationwide Fund Advisors
Ohio
$1.36M 113,917 +13,943 +14%
BIM
39
Beach Investment Management
Pennsylvania
$1.36M 113,813 – –
BIM
40
BlackRock Investment Management
Delaware
$1.32M 111,058 -1,541 -1%
HTC
41
Haverford Trust Company
Pennsylvania
$1.19M 100,000 – –
CS
42
Credit Suisse
Switzerland
$1.16M 97,562 +36,502 +60%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$998K 83,800 -15,900 -16%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$998K 83,777 +13,199 +19%
Charles Schwab
45
Charles Schwab
California
$960K 80,593 -6,364 -7%
IGIM
46
I.G. Investment Management
Manitoba, Canada
$862K 72,378 +42,440 +142%
ZIC
47
ZWJ Investment Counsel
Georgia
$857K 71,985 +71,985 New
PPA
48
Parametric Portfolio Associates
Washington
$784K 65,839 -1,645 -2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$718K 60,288 +500 +0.8%
ST
50
Smithfield Trust
Pennsylvania
$684K 57,410 +11,882 +26%
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