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The Bancorp
TBBK

Overview Fund Activity

112 hedge funds and large institutions have $543M invested in The Bancorp in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
17
Increased
38
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$16.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$15.2M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$4.09M
4
HAI
4
Hennessy Advisors Inc
California
$5.85M
5
CAM
5
Cortina Asset Management
Wisconsin
$11.4M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$14.4M
2
Wells Fargo
2
Wells Fargo
California
$30.2M
3
MCM
3
Munder Capital Management
Michigan
$9.6M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$2.03M
5
RA
5
Royce & Associates
New York
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
51
TFS Capital
Pennsylvania
$1.72M 97,182 +97,182 New
OAM
52
Oxford Asset Management
United Kingdom
$1.71M 96,436 -85,642 -47%
CS
53
Credit Suisse
Switzerland
$1.4M 79,291 +49,126 +163%
MAA
54
Managed Account Advisors
New Jersey
$1.4M 79,119 +18,488 +30%
Citadel Advisors
55
Citadel Advisors
Florida
$1.32M 74,334 -76,727 -51%
ERSOT
56
Employees Retirement System of Texas
Texas
$1.28M 72,000 -13,000 -15%
Charles Schwab
57
Charles Schwab
California
$1.24M 70,001 +1,680 +2%
EI
58
EAM Investors
California
$1.24M 69,770 +69,770 New
PPA
59
Parametric Portfolio Associates
Washington
$1.23M 69,272 +1,627 +2%
JC
60
JBF Capital
Colorado
$1.22M 69,083 -2,489 -3%
NTCOC
61
Northern Trust Company of Connecticut
Connecticut
$1.21M 68,478 -13,629 -17%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.14M 64,632 +3,390 +6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.05M 59,088 +1,848 +3%
EVC
64
Eidelman Virant Capital
Missouri
$976K 55,200 -10,900 -16%
SSWM
65
Sheets Smith Wealth Management
North Carolina
$919K 51,931 +2,502 +5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$903K 50,951 +41 +0.1%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$873K 49,353 +29,094 +144%
EAM
68
Eagle Asset Management
Florida
$841K 47,129 +47,129 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$822K 46,378 -295 -0.6%
TA
70
Teachers Advisors
New York
$775K 43,762 +1,563 +4%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$740K 41,850 -18,270 -30%
DP
72
Dearborn Partners
Illinois
$696K 39,322 -23,648 -38%
Swiss National Bank
73
Swiss National Bank
Switzerland
$641K 36,200 -2,000 -5%
Millennium Management
74
Millennium Management
New York
$573K 32,370 +32,370 New
Nordea Investment Management
75
Nordea Investment Management
Sweden
$508K 28,690 +28,690 New
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