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The Bancorp
TBBK

Overview Fund Activity

113 hedge funds and large institutions have $575M invested in The Bancorp in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 9 closing their positions.

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
10
Increased
43
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Consector Capital
New York
$8.13M
2
Ameriprise
2
Ameriprise
Minnesota
$6.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$20.3M
4
SCP
4
Sandhill Capital Partners
New York
$4.47M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$7.78M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
YAM
2
Yacktman Asset Management
Texas
$9.49M
3
RA
3
Royce & Associates
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$63.7M 3,554,224 -70,000 -2%
SCC
2
Second Curve Capital
Pennsylvania
$49.5M 2,762,684 -67,741 -2%
PI
3
Putnam Investments
Massachusetts
$35.8M 2,000,844 +98,485 +5%
EM
4
Endicott Management
New York
$29.7M 1,655,994 – –
Wells Fargo
5
Wells Fargo
California
$28.2M 1,575,683 -131,388 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.2M 1,406,925 +64,505 +5%
Deutsche Bank
7
Deutsche Bank
Germany
$20.3M 1,135,196 +274,847 +32%
SIMG
8
Stephens Investment Management Group
Texas
$19.8M 1,104,395 +151,230 +16%
BIT
9
BlackRock Institutional Trust
California
$19.6M 1,092,530 -9,544 -0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19M 1,061,096 +22,260 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$18.4M 1,027,718 +26,112 +3%
BFA
12
BlackRock Fund Advisors
California
$16.3M 911,924 -28,124 -3%
BIC
13
Beach Investment Counsel
Pennsylvania
$12M 670,148 -1,500 -0.2%
CAM
14
Cortina Asset Management
Wisconsin
$10.7M 595,405 -49,213 -8%
MCM
15
Munder Capital Management
Michigan
$9.94M 554,695 +12,005 +2%
State Street
16
State Street
Massachusetts
$9.64M 538,120 +8,163 +2%
YAM
17
Yacktman Asset Management
Texas
$9.49M 529,745 -284,697 -35%
RFC
18
Russell Frank Company
Washington
$9.42M 494,193 +131,816 +36%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$8.89M 496,317 +87,550 +21%
HAI
20
Hennessy Advisors Inc
California
$8.51M 475,000 +145,000 +44%
Northern Trust
21
Northern Trust
Illinois
$8.32M 464,386 +7,708 +2%
CC
22
Consector Capital
New York
$8.13M 454,000 +454,000 New
EBIM
23
Eagle Boston Investment Management
Massachusetts
$7.78M 434,493 +205,495 +90%
BP
24
Boston Provident
New Jersey
$7.62M 425,270 -18,632 -4%
CCM
25
Castine Capital Management
Massachusetts
$6.99M 390,000 -40,915 -9%
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