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The Bancorp
TBBK

Overview Fund Activity

112 hedge funds and large institutions have $543M invested in The Bancorp in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
17
Increased
38
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$16.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$15.2M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$4.09M
4
HAI
4
Hennessy Advisors Inc
California
$5.85M
5
CAM
5
Cortina Asset Management
Wisconsin
$11.4M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$14.4M
2
Wells Fargo
2
Wells Fargo
California
$30.2M
3
MCM
3
Munder Capital Management
Michigan
$9.6M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$2.03M
5
RA
5
Royce & Associates
New York
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.2M 3,624,224 -48,800 -1%
SCC
2
Second Curve Capital
Pennsylvania
$50.1M 2,830,425 +70,000 +3%
PI
3
Putnam Investments
Massachusetts
$33.7M 1,902,359 -12,143 -0.6%
Wells Fargo
4
Wells Fargo
California
$30.2M 1,707,071 -289,198 -14%
EM
5
Endicott Management
New York
$29.3M 1,655,994 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.8M 1,342,420 +54,388 +4%
BIT
7
BlackRock Institutional Trust
California
$19.5M 1,102,074 +28,084 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$18.4M 1,038,836 +100,839 +11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17.7M 1,001,606 +11,619 +1%
SIMG
10
Stephens Investment Management Group
Texas
$16.9M 953,165 +953,165 New
BFA
11
BlackRock Fund Advisors
California
$16.6M 940,048 +96,592 +11%
Deutsche Bank
12
Deutsche Bank
Germany
$15.2M 860,349 +682,765 +384%
YAM
13
Yacktman Asset Management
Texas
$14.4M 814,442 -1,588,000 -66%
BIC
14
Beach Investment Counsel
Pennsylvania
$11.9M 671,648 -1,600 -0.2%
CAM
15
Cortina Asset Management
Wisconsin
$11.4M 644,618 +137,141 +27%
MCM
16
Munder Capital Management
Michigan
$9.6M 542,690 -235,069 -30%
State Street
17
State Street
Massachusetts
$9.39M 529,957 +5,280 +1%
Northern Trust
18
Northern Trust
Illinois
$8.08M 456,678 -321 -0.1%
BP
19
Boston Provident
New Jersey
$7.85M 443,902 +27,514 +7%
CCM
20
Castine Capital Management
Massachusetts
$7.62M 430,915 -99,664 -19%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$7.23M 408,767 -79,320 -16%
HA
22
Heartland Advisors
Wisconsin
$7.09M 400,000 – –
RFC
23
Russell Frank Company
Washington
$6.42M 362,377 +58,758 +19%
HAI
24
Hennessy Advisors Inc
California
$5.85M 330,000 +175,000 +113%
MFP
25
Michael F. Price
$5.75M 324,900 – –
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