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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 %
UBS AM
76
UBS AM
Illinois
$229K 19,199 – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$192K 16,120 -8,522 -35%
SSWM
78
Sheets Smith Wealth Management
North Carolina
$191K 16,075 -49,222 -75%
ProShare Advisors
79
ProShare Advisors
Maryland
$190K 15,922 -17,311 -52%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$189K 15,877 +152 +1%
SKK
81
Shepherd Kaplan Krochuk
Massachusetts
$178K 15,000 +15,000 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$149K 12,500 – –
Jane Street
83
Jane Street
New York
$137K 11,503 -201 -2%
Barclays
84
Barclays
United Kingdom
$136K 12,255 +7,608 +164%
CIA
85
Capital Impact Advisors
Massachusetts
$136K 11,452 +11,452 New
Morgan Stanley
86
Morgan Stanley
New York
$133K 11,143 -65,822 -86%
BG
87
BlackRock Group
United Kingdom
$126K 10,640 -1,258 -11%
WA
88
WealthTrust Axiom
Pennsylvania
$119K 10,000 +10,000 New
ARC
89
Absolute Return Capital
Massachusetts
$113K 9,446 +9,446 New
US Bancorp
90
US Bancorp
Minnesota
$106K 8,910 -16,488 -65%
Canada Life
91
Canada Life
Manitoba, Canada
$70K 5,900 +5,900 New
TRCT
92
Tower Research Capital (TRC)
New York
$66K 5,522 +3,737 +209%
Citigroup
93
Citigroup
New York
$53K 4,461 -3,785 -46%
HIM
94
Hillsdale Investment Management
Ontario, Canada
$45K 3,800 +3,800 New
VFA
95
Virtus Fund Advisers
Connecticut
$34K 2,822 +2,822 New
Bank of America
96
Bank of America
North Carolina
$29K 2,411 +2,155 +842%
HCC
97
Hirtle Callaghan & Co
Pennsylvania
$19K 1,600 – –
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$16K 1,315 – –
PAM
99
Panagora Asset Management
Massachusetts
$16K 1,307 – –
BlackRock
100
BlackRock
New York
$10K 811 -98 -11%
2 3
4
5 6