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The Bancorp
TBBK

Overview Fund Activity

118 hedge funds and large institutions have $608M invested in The Bancorp in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
44
Reduced
39
Closed
10
Calls
$122K
Puts
–
Net Calls
+$122K
Net Calls Change
+$122K

Top Buyers

1
State Street
1
State Street
Massachusetts
$26.3M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$9.46M
3
RIM
3
Rainier Investment Management
Washington
$9.97M
4
AC
4
Ascend Capital
California
$6.09M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$11.9M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$0
2
Ameriprise
2
Ameriprise
Minnesota
$6K
3
YAM
3
Yacktman Asset Management
Texas
$3.66M
4
SCC
4
Second Curve Capital
Pennsylvania
$47.7M
5
PI
5
Putnam Investments
Massachusetts
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.9M 3,555,005 +781 +0%
SCC
2
Second Curve Capital
Pennsylvania
$47.7M 2,535,109 -227,575 -8%
PI
3
Putnam Investments
Massachusetts
$33.6M 1,787,415 -213,429 -11%
EM
4
Endicott Management
New York
$31.1M 1,655,994 – –
Wells Fargo
5
Wells Fargo
California
$29.1M 1,544,858 -30,825 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.3M 1,503,384 +96,459 +7%
State Street
7
State Street
Massachusetts
$26.3M 1,398,903 +860,783 +160%
SIMG
8
Stephens Investment Management Group
Texas
$21.6M 1,150,360 +45,965 +4%
BIT
9
BlackRock Institutional Trust
California
$20.4M 1,086,175 -6,355 -0.6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$20.3M 1,079,106 +51,388 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19.6M 1,042,522 -18,574 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$18.8M 997,563 -137,633 -12%
BFA
13
BlackRock Fund Advisors
California
$17.2M 916,691 +4,767 +0.5%
CAM
14
Cortina Asset Management
Wisconsin
$12.6M 670,291 +74,886 +13%
BIC
15
Beach Investment Counsel
Pennsylvania
$12.6M 670,148 – –
EBIM
16
Eagle Boston Investment Management
Massachusetts
$11.9M 634,124 +199,631 +46%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$11.4M 605,917 +109,600 +22%
RIM
18
Rainier Investment Management
Washington
$9.97M 530,300 +424,180 +400%
CLM
19
ClearBridge LLC (Maryland)
Maryland
$9.46M 502,900 +502,900 New
HAI
20
Hennessy Advisors Inc
California
$9.41M 500,000 +25,000 +5%
Northern Trust
21
Northern Trust
Illinois
$9.31M 494,959 +30,573 +7%
CC
22
Consector Capital
New York
$8.54M 454,000 – –
RFC
23
Russell Frank Company
Washington
$8.38M 535,993 +41,800 +8%
CCM
24
Castine Capital Management
Massachusetts
$6.58M 350,000 -40,000 -10%
AC
25
Ascend Capital
California
$6.09M 323,700 +323,700 New
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