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The Bancorp
TBBK

Overview Fund Activity

118 hedge funds and large institutions have $608M invested in The Bancorp in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
44
Reduced
39
Closed
10
Calls
$122K
Puts
–
Net Calls
+$122K
Net Calls Change
+$122K

Top Buyers

1
State Street
1
State Street
Massachusetts
$26.3M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$9.46M
3
RIM
3
Rainier Investment Management
Washington
$9.97M
4
AC
4
Ascend Capital
California
$6.09M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$11.9M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$0
2
Ameriprise
2
Ameriprise
Minnesota
$6K
3
YAM
3
Yacktman Asset Management
Texas
$3.66M
4
SCC
4
Second Curve Capital
Pennsylvania
$47.7M
5
PI
5
Putnam Investments
Massachusetts
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CB
101
Cooke & Bieler
Pennsylvania
$208K 11,080 +11,080 New
STC
102
SEI Trust Company
Pennsylvania
$206K 10,970 +10,970 New
GCP
103
GSA Capital Partners
United Kingdom
$191K 10,128 -500 -5%
Citigroup
104
Citigroup
New York
$155K 8,246 -6,798 -45%
Barclays
105
Barclays
United Kingdom
$83K 4,647 +1,391 +43%
TRCT
106
Tower Research Capital (TRC)
New York
$34K 1,785 -1,255 -41%
HCC
107
Hirtle Callaghan & Co
Pennsylvania
$30K 1,600 – –
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$25K 1,315 -9 -0.7%
PAM
109
Panagora Asset Management
Massachusetts
$25K 1,307 – –
BlackRock
110
BlackRock
New York
$17K 909 – –
SNT
111
Security National Trust
West Virginia
$13K 690 – –
GT
112
Glenmede Trust
Pennsylvania
$11K 603 – –
Ameriprise
113
Ameriprise
Minnesota
$6K 300 -357,145 -100%
Bank of America
114
Bank of America
North Carolina
$5K 256 -4,764 -95%
Creative Planning
115
Creative Planning
Kansas
$4K 200 +200 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$2K 122 -54 -31%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$2K 120 +120 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486 25,837 -184 -0.7%
MCM
119
Munder Capital Management
Michigan
– – -554,695 Closed
Fidelity Investments
120
Fidelity Investments
Massachusetts
– – -212,689 Closed
SC
121
Seawolf Capital
New York
– – -201,199 Closed
TCGI
122
Three Corner Global Investors
New York
– – -162,022 Closed
TC
123
TFS Capital
Pennsylvania
– – -65,882 Closed
OAM
124
Oxford Asset Management
United Kingdom
– – -32,604 Closed
JPMorgan Chase & Co
125
JPMorgan Chase & Co
New York
– – -16,436 Closed
2 3 4
5
6