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The Bancorp
TBBK

Overview Fund Activity

113 hedge funds and large institutions have $356M invested in The Bancorp in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
15
Increased
46
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$9.48M
2
CC
2
Consector Capital
New York
$14.5M
3
RFC
3
Russell Frank Company
Washington
$15.5M
4
NCM
4
Nantahala Capital Management
Connecticut
$11.8M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$2.09M

Top Sellers

1
State Street
1
State Street
Massachusetts
$20.7M
2
SCC
2
Second Curve Capital
Pennsylvania
$24M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.1M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
MFP
5
Michael F. Price
$4.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$54K 5,383 -2,575 -32%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$28K 2,600 +2,600 New
HCC
103
Hirtle Callaghan & Co
Pennsylvania
$17K 1,600 – –
Group One Trading
104
Group One Trading
Illinois
$12K 1,100 +200 +22%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$11K 1,039 -276 -21%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$11K 1,000 – –
PAM
107
Panagora Asset Management
Massachusetts
$10K 909 – –
BlackRock
108
BlackRock
New York
$9K 811 – –
SNT
109
Security National Trust
West Virginia
$8K 690 – –
GT
110
Glenmede Trust
Pennsylvania
$6K 603 – –
TRCT
111
Tower Research Capital (TRC)
New York
$4K 328 -630 -66%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1K 120 – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251 23,081 +547 +2%
CLM
114
ClearBridge LLC (Maryland)
Maryland
– – -503,080 Closed
HAI
115
Hennessy Advisors Inc
California
– – -120,000 Closed
HRCM
116
Hawk Ridge Capital Management
California
– – -110,000 Closed
ARTA
117
A.R.T. Advisors
New York
– – -54,505 Closed
HCM
118
Highlander Capital Management
New Jersey
– – -32,175 Closed
Stifel Financial
119
Stifel Financial
Missouri
– – -25,128 Closed
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
– – -16,800 Closed
ProShare Advisors
121
ProShare Advisors
Maryland
– – -12,988 Closed
VRS
122
Virginia Retirement Systems
Virginia
– – -10,200 Closed
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
– – -1,961 Closed
WEC
124
Winslow Evans & Crocker
Massachusetts
– – -306 Closed
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
– – -12 Closed
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5