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The Bancorp
TBBK

Overview Fund Activity

107 hedge funds and large institutions have $396M invested in The Bancorp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 30 closing their positions.

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
39
Reduced
32
Closed
30
Calls
$94K
Puts
$14K
Net Calls
+$80K
Net Calls Change
-$42K

Top Buyers

1
State Street
1
State Street
Massachusetts
$28.8M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$11.5M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$16.2M
4
EAM
4
Eagle Asset Management
Florida
$7.76M
5
NCM
5
Nantahala Capital Management
Connecticut
$6M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
RIM
3
Rainier Investment Management
Washington
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.21M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.03M
Name Market Value Shares Shares
Change 		Shares
Change %
BMCMI
51
Bryn Mawr Capital Management Inc
Pennsylvania
$679K 56,988 +56,988 New
EVC
52
Eidelman Virant Capital
Missouri
$601K 50,500 +5,800 +13%
TA
53
Teachers Advisors
New York
$542K 45,498 -2,674 -6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$542K 45,500 – –
DP
55
Dearborn Partners
Illinois
$482K 40,487 +3,835 +10%
GMCM
56
Gruber & McBaine Capital Management
California
$476K 40,000 -46,000 -53%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$473K 39,716 -2,252 -5%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$443K 37,200 +37,200 New
JG
59
Jefferies Group
New York
$424K 35,622 +35,622 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$418K 35,110 -15,800 -31%
PAM
61
Paradigm Asset Management
New York
$374K 31,400 +31,400 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$360K 30,200 +30,200 New
SCM
63
Snow Capital Management
Pennsylvania
$332K 27,864 +27,864 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$329K 27,628 – –
Invesco
65
Invesco
Georgia
$324K 27,216 -906 -3%
AQR Capital Management
66
AQR Capital Management
Connecticut
$322K 27,000 – –
VOYA Investment Management
67
VOYA Investment Management
Georgia
$321K 26,950 – –
JAM
68
Jacobs Asset Management
New York
$300K 25,200 +25,200 New
PI
69
Placemark Investments
Illinois
$267K 22,500 +1,290 +6%
Stifel Financial
70
Stifel Financial
Missouri
$258K 21,650 +4,713 +28%
AIG
71
American International Group
New York
$258K 21,635 -701 -3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K 21,585 -4,252 -16%
BA
73
BlackRock Advisors
Delaware
$247K 20,769 -2,503 -11%
First Trust Advisors
74
First Trust Advisors
Illinois
$247K 20,745 +2,888 +16%
CB
75
Cooke & Bieler
Pennsylvania
$239K 20,030 +8,950 +81%
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