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The Bancorp
TBBK

Overview Fund Activity

107 hedge funds and large institutions have $396M invested in The Bancorp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 30 closing their positions.

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
39
Reduced
32
Closed
30
Calls
$94K
Puts
$14K
Net Calls
+$80K
Net Calls Change
-$42K

Top Buyers

1
State Street
1
State Street
Massachusetts
$28.8M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$11.5M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$16.2M
4
EAM
4
Eagle Asset Management
Florida
$7.76M
5
NCM
5
Nantahala Capital Management
Connecticut
$6M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
RIM
3
Rainier Investment Management
Washington
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.21M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.03M
Name Market Value Shares Shares
Change 		Shares
Change %
SNT
101
Security National Trust
West Virginia
$8K 690 – –
GT
102
Glenmede Trust
Pennsylvania
$7K 603 – –
Ameriprise
103
Ameriprise
Minnesota
$4K 300 – –
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$2K 156 +34 +28%
GSC
105
Ground Swell Capital
South Carolina
$2K 169 +169 New
U
106
UBS
Switzerland
$1K 49 -27,268 -100%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1K 120 – –
SIMG
108
Stephens Investment Management Group
Texas
– – -1,150,360 Closed
CAM
109
Cortina Asset Management
Wisconsin
– – -670,291 Closed
RIM
110
Rainier Investment Management
Washington
– – -530,300 Closed
AC
111
Ascend Capital
California
– – -323,700 Closed
SCP
112
Sandhill Capital Partners
New York
– – -259,640 Closed
OAM
113
Oberweis Asset Management
Illinois
– – -132,498 Closed
CPIM
114
Columbia Partners Investment Management
Virginia
– – -129,450 Closed
LCG
115
Lisanti Capital Growth
New York
– – -127,700 Closed
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
– – -125,101 Closed
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
– – -118,900 Closed
ClearBridge Investments
118
ClearBridge Investments
New York
– – -114,297 Closed
JC
119
JBF Capital
Colorado
– – -99,083 Closed
Renaissance Technologies
120
Renaissance Technologies
New York
– – -75,848 Closed
EI
121
EAM Investors
California
– – -74,343 Closed
ERSOT
122
Employees Retirement System of Texas
Texas
– – -72,000 Closed
Citadel Advisors
123
Citadel Advisors
Florida
– – -54,422 Closed
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -38,730 Closed
DCM
125
Driehaus Capital Management
Illinois
– – -28,429 Closed
2 3 4
5
6