TBBK icon

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
Ameriprise
1
Ameriprise
Minnesota
$6.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$20.3M
3
SCP
3
Sandhill Capital Partners
New York
$4.47M
4
EBIM
4
Eagle Boston Investment Management
Massachusetts
$7.78M
5
SIMG
5
Stephens Investment Management Group
Texas
$19.8M

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 %
Barclays
101
Barclays
United Kingdom
$55K 3,256 -3,546 -52%
TRCT
102
Tower Research Capital (TRC)
New York
$54K 3,040 -1,314 -30%
BG
103
BlackRock Group
United Kingdom
$44K 2,468 +2,468 New
HCC
104
Hirtle Callaghan & Co
Pennsylvania
$29K 1,600 – –
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$24K 1,324 -3,049 -70%
PAM
106
Panagora Asset Management
Massachusetts
$23K 1,307 – –
BlackRock
107
BlackRock
New York
$16K 909 – –
Group One Trading
108
Group One Trading
Illinois
$13K 700 +700 New
SNT
109
Security National Trust
West Virginia
$12K 690 – –
GT
110
Glenmede Trust
Pennsylvania
$10K 603 – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$7.61K 425 +425 New
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$3K 176 +4 +2%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$466 26,021 +451 +2%
HA
114
Heartland Advisors
Wisconsin
– – -400,000 Closed
RA
115
Royce & Associates
New York
– – -155,395 Closed
GC
116
Guggenheim Capital
Illinois
– – -145,457 Closed
EI
117
EAM Investors
California
– – -69,770 Closed
Millennium Management
118
Millennium Management
New York
– – -32,370 Closed
EEG
119
E.E. Geduld
– – -25,000 Closed
ProShare Advisors
120
ProShare Advisors
Maryland
– – -20,864 Closed
AC
121
Alexandria Capital
Virginia
– – -12,500 Closed
SG Americas Securities
122
SG Americas Securities
New York
– – -6,423 Closed
1 2 3 4
5