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The Bancorp
TBBK

105 hedge funds and large institutions have $461M invested in The Bancorp in 2013 Q2 according to their latest regulatory filings, with 105 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+105
Holders Change %
–
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
105
Increased
–
Reduced
–
Closed
–
Calls
$373K
Puts
–
Net Calls
+$373K
Net Calls Change
+$373K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.1M +$49.7M +3,673,024 New
SCC
2
Second Curve Capital
Pennsylvania
$41.4M +$37.4M +2,760,425 New
YAM
3
Yacktman Asset Management
Texas
$36M +$32.5M +2,402,442 New
Wells Fargo
4
Wells Fargo
California
$29.9M +$27M +1,996,269 New
PI
5
Putnam Investments
Massachusetts
$28.7M +$25.9M +1,914,502 New
EM
6
Endicott Management
New York
$24.8M +$22.4M +1,655,994 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.3M +$17.4M +1,288,032 New
BIT
8
BlackRock Institutional Trust
California
$16.1M +$14.5M +1,073,990 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$14.8M +$13.4M +989,987 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.1M +$12.7M +937,997 New
BFA
11
BlackRock Fund Advisors
California
$12.6M +$11.4M +843,456 New
MCM
12
Munder Capital Management
Michigan
$11.7M +$10.5M +777,759 New
BIC
13
Beach Investment Counsel
Pennsylvania
$10.1M +$9.11M +673,248 New
CCM
14
Castine Capital Management
Massachusetts
$7.95M +$7.18M +530,579 New
State Street
15
State Street
Massachusetts
$7.86M +$7.1M +524,677 New
CAM
16
Cortina Asset Management
Wisconsin
$7.61M +$6.87M +507,477 New
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$7.32M +$6.61M +488,087 New
Northern Trust
18
Northern Trust
Illinois
$6.85M +$6.19M +456,999 New
BP
19
Boston Provident
New Jersey
$6.24M +$5.64M +416,388 New
HA
20
Heartland Advisors
Wisconsin
$6M +$5.41M +400,000 New
SCM
21
Signia Capital Management
Washington
$4.92M +$4.45M +328,449 New
MFP
22
Michael F. Price
$4.87M +$4.4M +324,900 New
RFC
23
Russell Frank Company
Washington
$4.55M +$4.11M +303,619 New
RA
24
Royce & Associates
New York
$4.49M +$4.05M +299,271 New
ClearBridge Investments
25
ClearBridge Investments
New York
$3.95M +$3.56M +263,373 New
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