TBBK icon

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 %
VFA
126
Virtus Fund Advisers
Connecticut
– – -2,822 Closed
GSC
127
Ground Swell Capital
South Carolina
– – -169 Closed
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$0 12 -144 -92%
U
129
UBS
Switzerland
– – -49 Closed
2 3 4 5
6