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The Bancorp
TBBK

Overview Fund Activity

113 hedge funds and large institutions have $356M invested in The Bancorp in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
15
Increased
46
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$9.48M
2
CC
2
Consector Capital
New York
$14.5M
3
RFC
3
Russell Frank Company
Washington
$15.5M
4
NCM
4
Nantahala Capital Management
Connecticut
$11.8M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$2.09M

Top Sellers

1
State Street
1
State Street
Massachusetts
$20.7M
2
SCC
2
Second Curve Capital
Pennsylvania
$24M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.1M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
MFP
5
Michael F. Price
$4.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.1M 2,491,999 -420,300 -14%
SCC
2
Second Curve Capital
Pennsylvania
$24M 2,204,003 -647,992 -23%
State Street
3
State Street
Massachusetts
$20.7M 1,903,412 -1,513,933 -44%
Wells Fargo
4
Wells Fargo
California
$20.6M 1,894,792 +7,972 +0.4%
EM
5
Endicott Management
New York
$18M 1,655,994 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.2M 1,491,596 +41,153 +3%
EBIM
7
Eagle Boston Investment Management
Massachusetts
$15.7M 1,440,614 +114,590 +9%
RFC
8
Russell Frank Company
Washington
$15.5M 1,409,904 +434,331 +45%
CC
9
Consector Capital
New York
$14.5M 1,330,049 +438,034 +49%
TSW
10
Thompson Siegel & Walmsley
Virginia
$14.3M 1,309,675 +20,793 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$12.3M 1,132,048 +32,879 +3%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$12.2M 1,117,558 +28,918 +3%
NCM
13
Nantahala Capital Management
Connecticut
$11.8M 1,079,289 +342,029 +46%
BIT
14
BlackRock Institutional Trust
California
$11.2M 1,030,332 -62,277 -6%
BFA
15
BlackRock Fund Advisors
California
$9.85M 904,410 +125,492 +16%
AFM
16
Anson Funds Management
Texas
$9.48M 870,205 +870,205 New
BIC
17
Beach Investment Counsel
Pennsylvania
$7.63M 700,509 +32,060 +5%
SCM
18
Signia Capital Management
Washington
$6.41M 589,028 +160,475 +37%
Northern Trust
19
Northern Trust
Illinois
$4.48M 411,208 -14,700 -3%
SCM
20
Sterling Capital Management
North Carolina
$4.47M 410,679 -12,315 -3%
MFP
21
Michael F. Price
$4.44M 407,500 -342,500 -46%
Ameriprise
22
Ameriprise
Minnesota
$4.22M 387,100 +153,950 +66%
BP
23
Boston Provident
New Jersey
$4.15M 380,770 -203,968 -35%
ZIC
24
ZWJ Investment Counsel
Georgia
$4.04M 370,493 -25,392 -6%
SCM
25
Snow Capital Management
Pennsylvania
$3.86M 354,790 +150,645 +74%
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