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The Bancorp
TBBK

Overview Fund Activity

105 hedge funds and large institutions have $461M invested in The Bancorp in 2013 Q2 according to their latest regulatory filings, with 105 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
105
Holders Change
+105
Holders Change %
–
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
105
Increased
–
Reduced
–
Closed
–
Calls
$373K
Puts
–
Net Calls
+$373K
Net Calls Change
+$373K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.1M
2
SCC
2
Second Curve Capital
Pennsylvania
$41.4M
3
YAM
3
Yacktman Asset Management
Texas
$36M
4
Wells Fargo
4
Wells Fargo
California
$29.9M
5
PI
5
Putnam Investments
Massachusetts
$28.7M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384K 25,597 +25,597 New
Invesco
77
Invesco
Georgia
$346K 23,095 +23,095 New
AIG
78
American International Group
New York
$334K 22,314 +22,314 New
ProShare Advisors
79
ProShare Advisors
Maryland
$313K 20,906 +20,906 New
BA
80
BlackRock Advisors
Delaware
$305K 20,336 +20,336 New
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$304K 20,259 +20,259 New
UBS AM
82
UBS AM
Illinois
$297K 19,799 +19,799 New
MTIP
83
Magee Thomson Investment Partners
California
$274K 18,296 +18,296 New
Nomura Holdings
84
Nomura Holdings
Japan
$267K 17,829 +17,829 New
GOFM
85
GGC Opportunity Fund Management
California
$251K 16,750 +16,750 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$236K 15,725 +15,725 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$232K 15,500 +15,500 New
AWCI
88
Alpine Woods Capital Investors
New York
$225K 15,000 +15,000 New
Citigroup
89
Citigroup
New York
$221K 14,754 +14,754 New
ST
90
Smithfield Trust
Pennsylvania
$212K 14,110 +14,110 New
Two Sigma Investments
91
Two Sigma Investments
New York
$193K 12,900 +12,900 New
AC
92
Alexandria Capital
Virginia
$187K 12,500 +12,500 New
MAM
93
Martingale Asset Management
Massachusetts
$183K 12,158 +12,158 New
U
94
UBS
Switzerland
$178K 11,894 +11,894 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$174K 11,601 +11,601 New
US Bancorp
96
US Bancorp
Minnesota
$143K 9,565 +9,565 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$89K 5,953 +5,953 New
Barclays
98
Barclays
United Kingdom
$39K 2,556 +2,556 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$36K 2,400 +2,400 New
Ameriprise
100
Ameriprise
Minnesota
$35K 2,348 +2,348 New
1 2 3
4
5