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The Bancorp
TBBK

Overview Fund Activity

118 hedge funds and large institutions have $608M invested in The Bancorp in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
44
Reduced
39
Closed
10
Calls
$122K
Puts
–
Net Calls
+$122K
Net Calls Change
+$122K

Top Buyers

1
State Street
1
State Street
Massachusetts
$26.3M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$9.46M
3
RIM
3
Rainier Investment Management
Washington
$9.97M
4
AC
4
Ascend Capital
California
$6.09M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$11.9M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$0
2
Ameriprise
2
Ameriprise
Minnesota
$6K
3
YAM
3
Yacktman Asset Management
Texas
$3.66M
4
SCC
4
Second Curve Capital
Pennsylvania
$47.7M
5
PI
5
Putnam Investments
Massachusetts
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GMCM
51
Gruber & McBaine Capital Management
California
$1.62M 86,000 -11,000 -11%
Morgan Stanley
52
Morgan Stanley
New York
$1.45M 76,965 +58,159 +309%
Renaissance Technologies
53
Renaissance Technologies
New York
$1.43M 75,848 +30,048 +66%
EI
54
EAM Investors
California
$1.4M 74,343 +74,343 New
ERSOT
55
Employees Retirement System of Texas
Texas
$1.35M 72,000 – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.33M 70,578 +7,450 +12%
PPA
57
Parametric Portfolio Associates
Washington
$1.27M 67,484 -345 -0.5%
SSWM
58
Sheets Smith Wealth Management
North Carolina
$1.23M 65,297 +1,579 +2%
EAM
59
Eagle Asset Management
Florida
$1.23M 65,209 -2,097 -3%
CS
60
Credit Suisse
Switzerland
$1.15M 61,060 -9,557 -14%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.13M 59,788 +300 +0.5%
Citadel Advisors
62
Citadel Advisors
Florida
$1.02M 54,422 +38,864 +250%
AllianceBernstein
63
AllianceBernstein
Tennessee
$958K 50,910 – –
Nordea Investment Management
64
Nordea Investment Management
Sweden
$909K 48,315 +10,300 +27%
TA
65
Teachers Advisors
New York
$906K 48,172 +2,120 +5%
ST
66
Smithfield Trust
Pennsylvania
$856K 45,528 -1,260 -3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$856K 45,500 +9,300 +26%
EVC
68
Eidelman Virant Capital
Missouri
$841K 44,700 -7,500 -14%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$789K 41,968 -1,410 -3%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$729K 38,730 +11,955 +45%
DP
71
Dearborn Partners
Illinois
$689K 36,652 – –
ProShare Advisors
72
ProShare Advisors
Maryland
$625K 33,233 +33,233 New
IGIM
73
I.G. Investment Management
Manitoba, Canada
$563K 29,938 -26,068 -47%
DCM
74
Driehaus Capital Management
Illinois
$535K 28,429 +28,429 New
Millennium Management
75
Millennium Management
New York
$533K 28,345 +28,345 New
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