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The Bancorp
TBBK

Overview Fund Activity

110 hedge funds and large institutions have $279M invested in The Bancorp in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 19 closing their positions.

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
36
Reduced
30
Closed
19
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
+$20K

Top Buyers

1
State Street
1
State Street
Massachusetts
$29.4M
2
RFC
2
Russell Frank Company
Washington
$8.38M
3
ZIC
3
ZWJ Investment Counsel
Georgia
$3.4M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$11.1M
5
SCC
5
Second Curve Capital
Pennsylvania
$24.5M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$1.73M
2
EAM
2
Eagle Asset Management
Florida
$0
3
CCM
3
Castine Capital Management
Massachusetts
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$8K 909 -398 -30%
Group One Trading
102
Group One Trading
Illinois
$8K 900 +900 New
BlackRock
103
BlackRock
New York
$7K 811 – –
SNT
104
Security National Trust
West Virginia
$6K 690 – –
GT
105
Glenmede Trust
Pennsylvania
$5K 603 – –
WEC
106
Winslow Evans & Crocker
Massachusetts
$2.63K 306 +306 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1K 120 – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193 22,534 +949 +4%
CIA
109
Capital Impact Advisors
Massachusetts
$98 11,452 – –
EAM
110
Eagle Asset Management
Florida
– – -651,239 Closed
CCM
111
Castine Capital Management
Massachusetts
– – -525,000 Closed
EVM
112
Eaton Vance Management
Massachusetts
– – -344,994 Closed
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
– – -242,107 Closed
GGPE
114
Golden Gate Private Equity
California
– – -206,700 Closed
RL
115
Ruffer LLP
United Kingdom
– – -170,403 Closed
ST
116
Smithfield Trust
Pennsylvania
– – -57,410 Closed
JG
117
Jefferies Group
New York
– – -35,622 Closed
PAM
118
Paradigm Asset Management
New York
– – -31,400 Closed
AQR Capital Management
119
AQR Capital Management
Connecticut
– – -27,000 Closed
JAM
120
Jacobs Asset Management
New York
– – -25,200 Closed
PI
121
Placemark Investments
Illinois
– – -22,500 Closed
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
– – -16,120 Closed
Jane Street
123
Jane Street
New York
– – -11,503 Closed
ARC
124
Absolute Return Capital
Massachusetts
– – -9,446 Closed
HIM
125
Hillsdale Investment Management
Ontario, Canada
– – -3,800 Closed
2 3 4
5
6