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The Bancorp
TBBK

Overview Fund Activity

110 hedge funds and large institutions have $279M invested in The Bancorp in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 19 closing their positions.

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
36
Reduced
30
Closed
19
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
+$20K

Top Buyers

1
State Street
1
State Street
Massachusetts
$29.4M
2
RFC
2
Russell Frank Company
Washington
$8.38M
3
ZIC
3
ZWJ Investment Counsel
Georgia
$3.4M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$11.1M
5
SCC
5
Second Curve Capital
Pennsylvania
$24.5M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$1.73M
2
EAM
2
Eagle Asset Management
Florida
$0
3
CCM
3
Castine Capital Management
Massachusetts
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.97M 229,518 +27,793 +14%
MAA
27
Managed Account Advisors
New Jersey
$1.88M 218,346 +4,679 +2%
SCA
28
Sippican Capital Advisors
Massachusetts
$1.79M 208,152 +208,152 New
SCM
29
Snow Capital Management
Pennsylvania
$1.75M 204,145 +176,281 +633%
PI
30
Putnam Investments
Massachusetts
$1.73M 201,719 -1,645,452 -89%
YAM
31
Yacktman Asset Management
Texas
$1.38M 161,050 – –
TCIM
32
TIAA CREF Investment Management
New York
$1.26M 146,757 -2,697 -2%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.12M 130,651 +130,651 New
Nordea Investment Management
34
Nordea Investment Management
Sweden
$1.07M 125,079 -905 -0.7%
CS
35
Credit Suisse
Switzerland
$1.05M 122,624 +25,062 +26%
HAI
36
Hennessy Advisors Inc
California
$1.03M 120,000 -325,000 -73%
BIM
37
Beach Investment Management
Pennsylvania
$978K 113,813 – –
BIM
38
BlackRock Investment Management
Delaware
$959K 111,601 +543 +0.5%
HRCM
39
Hawk Ridge Capital Management
California
$945K 110,000 +110,000 New
Deutsche Bank
40
Deutsche Bank
Germany
$914K 106,538 -315,961 -75%
HTC
41
Haverford Trust Company
Pennsylvania
$859K 100,000 – –
DP
42
Dearborn Partners
Illinois
$816K 95,019 +54,532 +135%
Charles Schwab
43
Charles Schwab
California
$709K 82,475 +1,882 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$693K 80,700 -3,100 -4%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$649K 75,508 +3,130 +4%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$624K 72,685 +72,685 New
CB
47
Cooke & Bieler
Pennsylvania
$619K 72,030 +52,000 +260%
MC
48
Menta Capital
California
$590K 68,627 +68,627 New
SO
49
STRS Ohio
Ohio
$545K 63,500 +63,500 New
TA
50
Teachers Advisors
New York
$542K 63,112 +17,614 +39%
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