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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 %
Invesco
76
Invesco
Georgia
$172K 20,037 -7,179 -26%
UBS AM
77
UBS AM
Illinois
$165K 19,199 – –
SSWM
78
Sheets Smith Wealth Management
North Carolina
$158K 18,340 +2,265 +14%
AllianceBernstein
79
AllianceBernstein
Tennessee
$150K 17,410 -17,700 -50%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$144K 16,800 -20,400 -55%
Bank of America
81
Bank of America
North Carolina
$142K 16,465 +14,054 +583%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$136K 15,877 – –
TC
83
TFS Capital
Pennsylvania
$113K 13,128 +13,128 New
ProShare Advisors
84
ProShare Advisors
Maryland
$112K 12,988 -2,934 -18%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$107K 12,500 – –
PL
86
Parkwood LLC
Ohio
$99K 11,510 +11,510 New
BG
87
BlackRock Group
United Kingdom
$88K 10,220 -420 -4%
VRS
88
Virginia Retirement Systems
Virginia
$88K 10,200 +10,200 New
EEG
89
E.E. Geduld
$86K 10,000 +10,000 New
WA
90
WealthTrust Axiom
Pennsylvania
$85K 10,000 – –
US Bancorp
91
US Bancorp
Minnesota
$77K 8,965 +55 +0.6%
Barclays
92
Barclays
United Kingdom
$63K 7,958 -4,297 -35%
Legal & General Group
93
Legal & General Group
United Kingdom
$53K 6,128 +6,128 New
Canada Life
94
Canada Life
Manitoba, Canada
$51K 5,900 – –
PCM
95
Prelude Capital Management
New York
$31K 3,600 +3,600 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$16.8K 1,961 +1,961 New
HCC
97
Hirtle Callaghan & Co
Pennsylvania
$14K 1,600 – –
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$11K 1,315 – –
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$9K 1,000 +1,000 New
TRCT
100
Tower Research Capital (TRC)
New York
$8K 958 -4,564 -83%
2 3
4
5 6