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The Bancorp
TBBK

Overview Fund Activity

110 hedge funds and large institutions have $279M invested in The Bancorp in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 19 closing their positions.

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
36
Reduced
30
Closed
19
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
+$20K

Top Buyers

1
State Street
1
State Street
Massachusetts
$29.4M
2
RFC
2
Russell Frank Company
Washington
$8.38M
3
ZIC
3
ZWJ Investment Counsel
Georgia
$3.4M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$11.1M
5
SCC
5
Second Curve Capital
Pennsylvania
$24.5M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$1.73M
2
EAM
2
Eagle Asset Management
Florida
$0
3
CCM
3
Castine Capital Management
Massachusetts
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$29.4M 3,417,345 +996,215 +41%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25M 2,912,299 -449,039 -13%
SCC
3
Second Curve Capital
Pennsylvania
$24.5M 2,851,995 +285,000 +11%
Wells Fargo
4
Wells Fargo
California
$16.2M 1,886,820 +140,530 +8%
EM
5
Endicott Management
New York
$14.2M 1,655,994 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.5M 1,450,443 -25,467 -2%
EBIM
7
Eagle Boston Investment Management
Massachusetts
$11.4M 1,326,024 -32,692 -2%
TSW
8
Thompson Siegel & Walmsley
Virginia
$11.1M 1,288,882 +322,355 +33%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.44M 1,099,169 +18,052 +2%
BIT
10
BlackRock Institutional Trust
California
$9.39M 1,092,609 +6,301 +0.6%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$9.35M 1,088,640 +85,723 +9%
RFC
12
Russell Frank Company
Washington
$8.38M 975,573 +339,074 +53%
CC
13
Consector Capital
New York
$7.66M 892,015 – –
BFA
14
BlackRock Fund Advisors
California
$6.69M 778,918 -51,213 -6%
MFP
15
Michael F. Price
$6.44M 750,000 +100,000 +15%
NCM
16
Nantahala Capital Management
Connecticut
$6.33M 737,260 +233,167 +46%
BIC
17
Beach Investment Counsel
Pennsylvania
$5.74M 668,449 -1,199 -0.2%
BP
18
Boston Provident
New Jersey
$5.02M 584,738 -34,598 -6%
CLM
19
ClearBridge LLC (Maryland)
Maryland
$4.32M 503,080 – –
SCM
20
Signia Capital Management
Washington
$3.68M 428,553 +68,140 +19%
Northern Trust
21
Northern Trust
Illinois
$3.66M 425,908 +27,852 +7%
SCM
22
Sterling Capital Management
North Carolina
$3.63M 422,994 -79,060 -16%
ZIC
23
ZWJ Investment Counsel
Georgia
$3.4M 395,885 +323,900 +450%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.61M 304,312 +34,790 +13%
Ameriprise
25
Ameriprise
Minnesota
$2M 233,150 +232,850 +77,617%
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