Bancorp Inc (NASDAQ:TBBK)

9.78
Delayed Data
As of May 22
 -0.16 / -1.61%
Today’s Change
7.81
Today|||52-Week Range
16.64
-10.19%
Year-to-Date
Institutional investors purchased a net $1.6 million shares of TBBK during the quarter ended December 2014 and now own 83.32% 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 stakeholders9.30%
Other institutional56.56%
Mutual fund holders26.76%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015FRIGATE VENTURES LP  Bought 587.3 Thousand shares of Bancorp Inc
3/31/2015DIMENSIONAL FUND ADVISORS LP  Bought 188.5 Thousand shares of Bancorp Inc
3/31/2015NANTAHALA CAPITAL MANAGEMENT LLC  Bought 138.4 Thousand shares of Bancorp Inc

Top 10 Owners of Bancorp Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Wellington Management Co. LLP6.59%2,491,99924,272,07000.00%
Second Curve Capital LLC6.10%2,304,80322,448,781+100,800+4.57%
BlackRock Fund Advisors5.10%1,928,38818,782,499-6,354-0.33%
Wells Capital Management, Inc.4.83%1,825,77417,783,039-40,384-2.16%
Dimensional Fund Advisors LP4.44%1,680,05616,363,745+188,460+12.63%
SSgA Funds Management, Inc.4.39%1,658,63716,155,124-244,775-12.86%
Endicott Management Co.4.38%1,655,99416,129,38200.00%
Frigate Ventures LP3.86%1,457,52014,196,245+587,315+67.49%
Thompson, Siegel & Walmsley LLC3.60%1,362,50213,270,769+52,827+4.03%
Consector Capital LP3.52%1,330,04912,954,67700.00%

Top 10 Mutual Funds Holding Bancorp Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Wells Fargo Advantage Small Cap V...3.41%1,289,00012,554,860-7,900-0.61%
SPDR S&P Regional Banking ETF2.85%1,075,86910,478,964-41,151-3.68%
Undiscovered Managers Behavioral ...2.17%818,9707,976,76800.00%
Vanguard Total Stock Market Index...1.63%617,7216,016,60300.00%
iShares Russell 2000 ETF1.43%538,8025,247,931-28,956-5.10%
Vanguard Extended Market Index Fu...1.06%402,3993,919,366+1,157+0.29%
Columbia Variable - Partners Smal...1.02%386,8003,767,432+154,000+66.15%
DFA US Small Cap Value Portfolio0.73%275,0282,678,773+67,988+32.84%
DFA US Micro Cap Portfolio0.63%238,2422,320,477+8,730+3.80%
iShares Russell 2000 Value ETF0.63%237,0232,308,604+4,439+1.91%

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