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The Bancorp
TBBK

Overview Fund Activity

113 hedge funds and large institutions have $575M invested in The Bancorp in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 9 closing their positions.

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
10
Increased
43
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Consector Capital
New York
$8.13M
2
Ameriprise
2
Ameriprise
Minnesota
$6.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$20.3M
4
SCP
4
Sandhill Capital Partners
New York
$4.47M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$7.78M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
YAM
2
Yacktman Asset Management
Texas
$9.49M
3
RA
3
Royce & Associates
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
51
Lisanti Capital Growth
New York
$1.61M 89,945 -52,340 -37%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$1.61M 89,701 +89,701 New
Charles Schwab
53
Charles Schwab
California
$1.4M 78,121 +8,120 +12%
ERSOT
54
Employees Retirement System of Texas
Texas
$1.29M 72,000 – –
CS
55
Credit Suisse
Switzerland
$1.27M 70,617 -8,674 -11%
JC
56
JBF Capital
Colorado
$1.24M 69,083 – –
PPA
57
Parametric Portfolio Associates
Washington
$1.22M 67,829 -1,443 -2%
EAM
58
Eagle Asset Management
Florida
$1.21M 67,306 +20,177 +43%
NTCOC
59
Northern Trust Company of Connecticut
Connecticut
$1.18M 65,939 -2,539 -4%
TC
60
TFS Capital
Pennsylvania
$1.18M 65,882 -31,300 -32%
SSWM
61
Sheets Smith Wealth Management
North Carolina
$1.14M 63,718 +11,787 +23%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.13M 63,128 -1,504 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.07M 59,488 +400 +0.7%
IGIM
64
I.G. Investment Management
Manitoba, Canada
$1M 56,006 +44,580 +390%
EVC
65
Eidelman Virant Capital
Missouri
$935K 52,200 -3,000 -5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$912K 50,910 -41 -0.1%
ST
67
Smithfield Trust
Pennsylvania
$838K 46,788 +23,260 +99%
TA
68
Teachers Advisors
New York
$825K 46,052 +2,290 +5%
Renaissance Technologies
69
Renaissance Technologies
New York
$820K 45,800 -66,787 -59%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$777K 43,378 -3,000 -6%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$681K 38,015 +9,325 +33%
U
72
UBS
Switzerland
$677K 37,820 +10,255 +37%
Two Sigma Investments
73
Two Sigma Investments
New York
$675K 37,673 +37,673 New
DP
74
Dearborn Partners
Illinois
$656K 36,652 -2,670 -7%
Swiss National Bank
75
Swiss National Bank
Switzerland
$648K 36,200 – –
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