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The Bancorp
TBBK

Overview Fund Activity

113 hedge funds and large institutions have $575M invested in The Bancorp in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 9 closing their positions.

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
10
Increased
43
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Consector Capital
New York
$8.13M
2
Ameriprise
2
Ameriprise
Minnesota
$6.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$20.3M
4
SCP
4
Sandhill Capital Partners
New York
$4.47M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$7.78M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
YAM
2
Yacktman Asset Management
Texas
$9.49M
3
RA
3
Royce & Associates
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
76
Oxford Asset Management
United Kingdom
$584K 32,604 -63,832 -66%
US Bancorp
77
US Bancorp
Minnesota
$514K 28,683 +19,118 +200%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$495K 27,628 – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$483K 26,950 – –
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$480K 26,775 -15,075 -36%
Invesco
81
Invesco
Georgia
$471K 26,308 +639 +2%
PI
82
Placemark Investments
Illinois
$420K 23,435 +10,298 +78%
BA
83
BlackRock Advisors
Delaware
$396K 22,128 +1,416 +7%
AIG
84
American International Group
New York
$390K 21,800 -219 -1%
Nomura Holdings
85
Nomura Holdings
Japan
$390K 21,822 +6,477 +42%
AQR Capital Management
86
AQR Capital Management
Connecticut
$383K 21,400 +6,900 +48%
Morgan Stanley
87
Morgan Stanley
New York
$337K 18,806 +6,577 +54%
MTIP
88
Magee Thomson Investment Partners
California
$321K 18,044 -75 -0.4%
UBS AM
89
UBS AM
Illinois
$315K 17,599 -2,200 -11%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$295K 16,436 -32,917 -67%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$282K 15,725 – –
Two Sigma Advisers
92
Two Sigma Advisers
New York
$281K 15,709 -5,300 -25%
Citadel Advisors
93
Citadel Advisors
Florida
$279K 15,558 -58,776 -79%
Citigroup
94
Citigroup
New York
$269K 15,044 +8,886 +144%
First Trust Advisors
95
First Trust Advisors
Illinois
$237K 13,219 +2,799 +27%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$224K 12,500 – –
Goldman Sachs
97
Goldman Sachs
New York
$206K 11,496 +11,496 New
GCP
98
GSA Capital Partners
United Kingdom
$190K 10,628 +10,628 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$128K 7,140 +1,187 +20%
Bank of America
100
Bank of America
North Carolina
$89K 5,020 -4,058 -45%
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