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The Bancorp
TBBK

Overview Fund Activity

113 hedge funds and large institutions have $356M invested in The Bancorp in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
15
Increased
46
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$9.48M
2
CC
2
Consector Capital
New York
$14.5M
3
RFC
3
Russell Frank Company
Washington
$15.5M
4
NCM
4
Nantahala Capital Management
Connecticut
$11.8M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$2.09M

Top Sellers

1
State Street
1
State Street
Massachusetts
$20.7M
2
SCC
2
Second Curve Capital
Pennsylvania
$24M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.1M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
MFP
5
Michael F. Price
$4.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.19M 292,631 -11,681 -4%
MAA
27
Managed Account Advisors
New Jersey
$2.73M 250,539 +32,193 +15%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.52M 231,145 +1,627 +0.7%
SCA
29
Sippican Capital Advisors
Massachusetts
$2.3M 211,430 +3,278 +2%
PI
30
Putnam Investments
Massachusetts
$2.16M 197,929 -3,790 -2%
ACB
31
Aristotle Capital Boston
Massachusetts
$2.09M 191,447 +191,447 New
BG
32
BlackRock Group
United Kingdom
$1.79M 163,996 +153,776 +1,505%
YAM
33
Yacktman Asset Management
Texas
$1.71M 157,050 -4,000 -2%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$1.7M 156,314 +31,235 +25%
TCIM
35
TIAA CREF Investment Management
New York
$1.68M 153,870 +7,113 +5%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.67M 153,752 +23,101 +18%
CB
37
Cooke & Bieler
Pennsylvania
$1.56M 143,580 +71,550 +99%
Millennium Management
38
Millennium Management
New York
$1.5M 137,263 +137,263 New
JC
39
JCSD Capital
California
$1.35M 123,700 +123,700 New
UM
40
Ulysses Management
New York
$1.25M 115,000 +115,000 New
BIM
41
Beach Investment Management
Pennsylvania
$1.24M 113,813 – –
BIM
42
BlackRock Investment Management
Delaware
$1.18M 108,769 -2,832 -3%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.18M 108,010 +35,325 +49%
IGIM
44
I.G. Investment Management
Manitoba, Canada
$1.15M 105,611 +30,103 +40%
CCA
45
Catalyst Capital Advisors
New York
$1.14M 105,000 +55,000 +110%
CS
46
Credit Suisse
Switzerland
$1.11M 101,621 -21,003 -17%
HTC
47
Haverford Trust Company
Pennsylvania
$1.09M 100,000 – –
CCMH
48
Cornerstone Capital Management Holdings
New York
$1.07M 97,800 +97,800 New
DP
49
Dearborn Partners
Illinois
$1.01M 92,830 -2,189 -2%
Charles Schwab
50
Charles Schwab
California
$925K 84,854 +2,379 +3%
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