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The Bancorp
TBBK

Overview Fund Activity

105 hedge funds and large institutions have $461M invested in The Bancorp in 2013 Q2 according to their latest regulatory filings, with 105 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
105
Holders Change
+105
Holders Change %
–
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
105
Increased
–
Reduced
–
Closed
–
Calls
$373K
Puts
–
Net Calls
+$373K
Net Calls Change
+$373K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.1M
2
SCC
2
Second Curve Capital
Pennsylvania
$41.4M
3
YAM
3
Yacktman Asset Management
Texas
$36M
4
Wells Fargo
4
Wells Fargo
California
$29.9M
5
PI
5
Putnam Investments
Massachusetts
$28.7M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.07M 71,600 +71,600 New
Charles Schwab
52
Charles Schwab
California
$1.07M 68,321 +68,321 New
PPA
53
Parametric Portfolio Associates
Washington
$1.01M 67,645 +67,645 New
EVC
54
Eidelman Virant Capital
Missouri
$991K 66,100 +66,100 New
DP
55
Dearborn Partners
Illinois
$944K 62,970 +62,970 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$918K 61,242 +61,242 New
MAA
57
Managed Account Advisors
New Jersey
$909K 60,631 +60,631 New
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$901K 60,120 +60,120 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$858K 57,240 +57,240 New
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$770K 51,371 +51,371 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$763K 50,910 +50,910 New
SSWM
62
Sheets Smith Wealth Management
North Carolina
$741K 49,429 +49,429 New
First Trust Advisors
63
First Trust Advisors
Illinois
$733K 48,926 +48,926 New
Renaissance Technologies
64
Renaissance Technologies
New York
$711K 47,400 +47,400 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$700K 46,673 +46,673 New
TA
66
Teachers Advisors
New York
$633K 42,199 +42,199 New
HM
67
Harvest Management
New York
$600K 40,000 +40,000 New
Bank of America
68
Bank of America
North Carolina
$576K 38,403 +38,403 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$573K 38,200 +38,200 New
Goldman Sachs
70
Goldman Sachs
New York
$571K 38,116 +38,116 New
CS
71
Credit Suisse
Switzerland
$452K 30,165 +30,165 New
Two Sigma Advisers
72
Two Sigma Advisers
New York
$451K 30,109 +30,109 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$414K 27,628 +27,628 New
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$407K 27,123 +27,123 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$404K 26,950 +26,950 New
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