Bancorp Inc (NASDAQ:TBBK)

9.34
Delayed Data
As of Feb 27
 +0.04 / +0.43%
Today’s Change
7.81
Today|||52-Week Range
20.24
-14.23%
Year-to-Date
Institutional investors purchased a net $142.5 thousand shares of TBBK during the quarter ended December 2014 and now own 87.96% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Regional Banks industry and highlights that the smart money sees this stock as an important holding.
Individual stakeholders9.32%
Other institutional60.81%
Mutual fund holders27.15%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014FRIGATE VENTURES LP  Bought 870.2 Thousand shares of Bancorp Inc
12/31/2014CONSECTOR CAPITAL LP  Bought 438.0 Thousand shares of Bancorp Inc
12/31/2014RUSSELL INVESTMENT MANAGEMENT CO...  Bought 434.3 Thousand shares of Bancorp Inc

Top 10 Owners of Bancorp Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Wellington Management Co. LLP6.61%2,491,99921,231,831-420,300-14.43%
Second Curve Capital LLC5.85%2,204,00318,778,106-647,992-22.72%
BlackRock Fund Advisors5.13%1,934,74216,484,002+63,215+3.38%
SSgA Funds Management, Inc.5.05%1,903,41216,217,070-1,513,933-44.30%
Wells Capital Management, Inc.4.95%1,866,15815,899,666+8,063+0.43%
Endicott Management Co.4.39%1,655,99414,109,06900.00%
Dimensional Fund Advisors LP3.96%1,491,59612,708,398+41,153+2.84%
Eagle Boston Investment Managemen...3.82%1,440,61412,274,031+114,590+8.64%
Russell Investment Management Co.3.74%1,409,90412,012,382+434,331+44.52%
Consector Capital LP3.53%1,330,04911,332,017+438,034+49.11%

Top 10 Mutual Funds Holding Bancorp Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Wells Fargo Advantage Small Cap V...3.59%1,352,90011,526,70800.00%
SPDR S&P Regional Banking ETF2.56%966,4108,233,813-403,586-29.46%
Undiscovered Managers Behavioral ...2.17%818,9706,977,62400.00%
Russell US Small Cap Equity Fund1.77%669,0895,700,638+109,258+19.52%
Vanguard Total Stock Market Index...1.55%584,4564,979,565+18,400+3.25%
iShares Russell 2000 ETF1.48%559,4364,766,395-7,487-1.32%
Vanguard Extended Market Index Fu...1.04%393,6773,354,128+3,115+0.80%
iShares Russell 2000 Value ETF0.63%237,7952,026,013+3,474+1.48%
Columbia Variable - Partners Smal...0.62%232,8001,983,456+232,800--
DFA US Micro Cap Portfolio0.61%229,5121,955,44200.00%

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