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The Bancorp
TBBK

Overview Fund Activity

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.

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

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.1M
2
SCC
2
Second Curve Capital
Pennsylvania
$41.4M
3
YAM
3
Yacktman Asset Management
Texas
$36M
4
Wells Fargo
4
Wells Fargo
California
$29.9M
5
PI
5
Putnam Investments
Massachusetts
$28.7M

Top Sellers

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