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The Bancorp
TBBK

Overview Fund Activity

107 hedge funds and large institutions have $396M invested in The Bancorp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 30 closing their positions.

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
39
Reduced
32
Closed
30
Calls
$94K
Puts
$14K
Net Calls
+$80K
Net Calls Change
-$42K

Top Buyers

1
State Street
1
State Street
Massachusetts
$28.8M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$11.5M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$16.2M
4
EAM
4
Eagle Asset Management
Florida
$7.76M
5
NCM
5
Nantahala Capital Management
Connecticut
$6M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
RIM
3
Rainier Investment Management
Washington
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.21M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40M 3,361,338 -193,667 -5%
SCC
2
Second Curve Capital
Pennsylvania
$30.6M 2,566,995 +31,886 +1%
State Street
3
State Street
Massachusetts
$28.8M 2,421,130 +1,022,227 +73%
PI
4
Putnam Investments
Massachusetts
$22M 1,847,171 +59,756 +3%
Wells Fargo
5
Wells Fargo
California
$20.8M 1,746,290 +201,432 +13%
EM
6
Endicott Management
New York
$19.7M 1,655,994 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.6M 1,475,910 -27,474 -2%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$16.2M 1,358,716 +724,592 +114%
BIT
9
BlackRock Institutional Trust
California
$12.9M 1,086,308 +133 +0%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.9M 1,081,117 +2,011 +0.2%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$11.9M 1,002,917 +397,000 +66%
TSW
12
Thompson Siegel & Walmsley
Virginia
$11.5M 966,527 +966,527 New
CC
13
Consector Capital
New York
$10.6M 892,015 +438,015 +96%
BFA
14
BlackRock Fund Advisors
California
$9.89M 830,131 -86,560 -9%
BIC
15
Beach Investment Counsel
Pennsylvania
$7.98M 669,648 -500 -0.1%
EAM
16
Eagle Asset Management
Florida
$7.76M 651,239 +586,030 +899%
MFP
17
Michael F. Price
$7.74M 650,000 +400,000 +160%
BP
18
Boston Provident
New Jersey
$7.38M 619,336 +304,599 +97%
CCM
19
Castine Capital Management
Massachusetts
$6.25M 525,000 +175,000 +50%
RFC
20
Russell Frank Company
Washington
$6.05M 636,499 +100,506 +19%
NCM
21
Nantahala Capital Management
Connecticut
$6M 504,093 +504,093 New
CLM
22
ClearBridge LLC (Maryland)
Maryland
$5.99M 503,080 +180 +0%
SCM
23
Sterling Capital Management
North Carolina
$5.98M 502,054 +322,614 +180%
HAI
24
Hennessy Advisors Inc
California
$5.3M 445,000 -55,000 -11%
Deutsche Bank
25
Deutsche Bank
Germany
$5.03M 422,499 -575,064 -58%
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