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The Bancorp
TBBK

Overview Fund Activity

112 hedge funds and large institutions have $543M invested in The Bancorp in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
17
Increased
38
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$16.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$15.2M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$4.09M
4
HAI
4
Hennessy Advisors Inc
California
$5.85M
5
CAM
5
Cortina Asset Management
Wisconsin
$11.4M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$14.4M
2
Wells Fargo
2
Wells Fargo
California
$30.2M
3
MCM
3
Munder Capital Management
Michigan
$9.6M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$2.03M
5
RA
5
Royce & Associates
New York
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$490K 27,628 – –
U
77
UBS
Switzerland
$488K 27,565 +15,671 +132%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$478K 26,950 – –
Invesco
79
Invesco
Georgia
$454K 25,669 +2,574 +11%
EEG
80
E.E. Geduld
$442K 25,000 +25,000 New
ST
81
Smithfield Trust
Pennsylvania
$416K 23,528 +9,418 +67%
AIG
82
American International Group
New York
$390K 22,019 -295 -1%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$371K 21,009 -9,100 -30%
ProShare Advisors
84
ProShare Advisors
Maryland
$370K 20,864 -42 -0.2%
BA
85
BlackRock Advisors
Delaware
$366K 20,712 +376 +2%
UBS AM
86
UBS AM
Illinois
$351K 19,799 – –
MTIP
87
Magee Thomson Investment Partners
California
$321K 18,119 -177 -1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$279K 15,725 – –
Nomura Holdings
89
Nomura Holdings
Japan
$269K 15,345 -2,484 -14%
AQR Capital Management
90
AQR Capital Management
Connecticut
$257K 14,500 +14,500 New
PI
91
Placemark Investments
Illinois
$233K 13,137 +13,137 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$222K 12,500 -3,000 -19%
AC
93
Alexandria Capital
Virginia
$221K 12,500 – –
Morgan Stanley
94
Morgan Stanley
New York
$215K 12,229 -60,203 -83%
IGIM
95
I.G. Investment Management
Manitoba, Canada
$202K 11,426 +11,426 New
First Trust Advisors
96
First Trust Advisors
Illinois
$184K 10,420 -38,506 -79%
US Bancorp
97
US Bancorp
Minnesota
$169K 9,565 – –
Bank of America
98
Bank of America
North Carolina
$161K 9,078 -29,325 -76%
Barclays
99
Barclays
United Kingdom
$116K 6,802 +4,246 +166%
SG Americas Securities
100
SG Americas Securities
New York
$114K 6,423 +6,423 New
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