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The Bancorp
TBBK

Overview Fund Activity

113 hedge funds and large institutions have $356M invested in The Bancorp in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
15
Increased
46
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$9.48M
2
CC
2
Consector Capital
New York
$14.5M
3
RFC
3
Russell Frank Company
Washington
$15.5M
4
NCM
4
Nantahala Capital Management
Connecticut
$11.8M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$2.09M

Top Sellers

1
State Street
1
State Street
Massachusetts
$20.7M
2
SCC
2
Second Curve Capital
Pennsylvania
$24M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.1M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
MFP
5
Michael F. Price
$4.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$255K 23,413 -15,827 -40%
Morgan Stanley
77
Morgan Stanley
New York
$241K 22,111 -3,847 -15%
EMG
78
Ellington Management Group
Connecticut
$234K 21,500 +21,500 New
Invesco
79
Invesco
Georgia
$230K 21,129 +1,092 +5%
AIG
80
American International Group
New York
$226K 20,796 -823 -4%
UBS AM
81
UBS AM
Illinois
$209K 19,199 – –
BA
82
BlackRock Advisors
Delaware
$202K 18,552 -1,755 -9%
BMCMI
83
Bryn Mawr Capital Management Inc
Pennsylvania
$201K 18,448 -7,490 -29%
SSWM
84
Sheets Smith Wealth Management
North Carolina
$200K 18,340 – –
CSS
85
Cubist Systematic Strategies
Connecticut
$192K 17,600 +17,600 New
Bank of America
86
Bank of America
North Carolina
$184K 16,917 +452 +3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$173K 15,877 – –
PL
88
Parkwood LLC
Ohio
$166K 15,209 +3,699 +32%
EEG
89
E.E. Geduld
$163K 15,000 +5,000 +50%
Jane Street
90
Jane Street
New York
$152K 14,000 +14,000 New
PCM
91
Prelude Capital Management
New York
$145K 13,300 +9,700 +269%
AllianceBernstein
92
AllianceBernstein
Tennessee
$143K 13,100 -4,310 -25%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$136K 12,500 – –
CIA
94
Capital Impact Advisors
Massachusetts
$125K 11,452 – –
WA
95
WealthTrust Axiom
Pennsylvania
$108K 10,000 – –
US Bancorp
96
US Bancorp
Minnesota
$100K 9,205 +240 +3%
Citigroup
97
Citigroup
New York
$80K 7,309 -26,298 -78%
Legal & General Group
98
Legal & General Group
United Kingdom
$67K 6,128 – –
Canada Life
99
Canada Life
Manitoba, Canada
$64K 5,900 – –
TC
100
TradeLink Capital
Illinois
$63K 5,800 +5,800 New
1 2 3
4
5