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The Bancorp
TBBK

Overview Fund Activity

110 hedge funds and large institutions have $279M invested in The Bancorp in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 19 closing their positions.

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
36
Reduced
30
Closed
19
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
+$20K

Top Buyers

1
State Street
1
State Street
Massachusetts
$29.4M
2
RFC
2
Russell Frank Company
Washington
$8.38M
3
ZIC
3
ZWJ Investment Counsel
Georgia
$3.4M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$11.1M
5
SCC
5
Second Curve Capital
Pennsylvania
$24.5M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$1.73M
2
EAM
2
Eagle Asset Management
Florida
$0
3
CCM
3
Castine Capital Management
Massachusetts
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$524K 61,035 +747 +1%
PPA
52
Parametric Portfolio Associates
Washington
$511K 59,443 -6,396 -10%
SKK
53
Shepherd Kaplan Krochuk
Massachusetts
$498K 58,000 +43,000 +287%
ARTA
54
A.R.T. Advisors
New York
$468K 54,505 +54,505 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$449K 52,283 -31,494 -38%
EVC
56
Eidelman Virant Capital
Missouri
$445K 51,800 +1,300 +3%
CCA
57
Catalyst Capital Advisors
New York
$430K 50,000 +50,000 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$391K 45,500 – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$341K 39,716 – –
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$337K 39,240 +9,040 +30%
EMFAT
61
Emerald Mutual Fund Advisers Trust
Pennsylvania
$320K 37,300 +37,300 New
Citigroup
62
Citigroup
New York
$289K 33,607 +29,146 +653%
HCM
63
Highlander Capital Management
New Jersey
$276K 32,175 +32,175 New
NFA
64
Nationwide Fund Advisors
Ohio
$263K 30,559 -83,358 -73%
GMCM
65
Gruber & McBaine Capital Management
California
$259K 30,136 -9,864 -25%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$237K 27,628 – –
Two Sigma Advisers
67
Two Sigma Advisers
New York
$234K 27,209 +27,209 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$232K 26,950 – –
BMCMI
69
Bryn Mawr Capital Management Inc
Pennsylvania
$223K 25,938 -31,050 -54%
Morgan Stanley
70
Morgan Stanley
New York
$223K 25,958 +14,815 +133%
Stifel Financial
71
Stifel Financial
Missouri
$216K 25,128 +3,478 +16%
Goldman Sachs
72
Goldman Sachs
New York
$191K 22,258 +22,258 New
AIG
73
American International Group
New York
$186K 21,619 -16 -0.1%
First Trust Advisors
74
First Trust Advisors
Illinois
$176K 20,544 -201 -1%
BA
75
BlackRock Advisors
Delaware
$174K 20,307 -462 -2%
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