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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 %
Citigroup
101
Citigroup
New York
$109K 6,158 -8,596 -58%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$105K 5,953 – –
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$77K 4,373 +1,973 +82%
TRCT
104
Tower Research Capital (TRC)
New York
$77K 4,354 +4,354 New
Ameriprise
105
Ameriprise
Minnesota
$41K 2,348 – –
HCC
106
Hirtle Callaghan & Co
Pennsylvania
$28K 1,600 +1,600 New
PAM
107
Panagora Asset Management
Massachusetts
$23K 1,307 +1,307 New
BlackRock
108
BlackRock
New York
$16K 909 – –
SNT
109
Security National Trust
West Virginia
$12K 690 – –
GT
110
Glenmede Trust
Pennsylvania
$10K 603 – –
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$3K 172 +85 +98%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$453 25,570 -27 -0.1%
AC
113
Ascend Capital
California
– – -81,588 Closed
HM
114
Harvest Management
New York
– – -40,000 Closed
Goldman Sachs
115
Goldman Sachs
New York
– – -38,116 Closed
BGIM
116
Brandywine Global Investment Management
Pennsylvania
– – -27,123 Closed
GOFM
117
GGC Opportunity Fund Management
California
– – -16,750 Closed
AWCI
118
Alpine Woods Capital Investors
New York
– – -15,000 Closed
Two Sigma Investments
119
Two Sigma Investments
New York
– – -12,900 Closed
MAM
120
Martingale Asset Management
Massachusetts
– – -12,158 Closed
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
– – -11,601 Closed
PFO
122
Pathstone Family Office
New Jersey
– – -1,246 Closed
HT
123
HAP Trading
New York
– – – –
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