Bancorp Inc (NASDAQ:TBBK)

9.29
Delayed Data
As of Jun 29
 -1.21 / -11.52%
Today’s Change
7.81
Today|||52-Week Range
12.11
-14.69%
Year-to-Date
Institutional investors purchased a net $1.6 million shares of TBBK during the quarter ended December 2014 and now own 83.54% 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 institutional56.43%
Mutual fund holders27.10%

Largest Quarterly Institutional
Transactions

Chart unavailable

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%2,491,99924,097,63000.00%
Second Curve Capital LLC6.10%2,304,80322,287,445+100,800+4.57%
BlackRock Fund Advisors5.10%1,928,38818,647,512-6,354-0.33%
Wells Capital Management, Inc.4.83%1,825,77417,655,235-40,384-2.16%
Dimensional Fund Advisors LP4.44%1,680,05616,246,142+188,460+12.63%
SSgA Funds Management, Inc.4.39%1,658,63716,039,020-244,775-12.86%
Endicott Management Co.4.38%1,655,99416,013,46200.00%
Frigate Ventures LP3.86%1,457,52014,094,218+587,315+67.49%
Thompson, Siegel & Walmsley LLC3.60%1,362,50213,175,394+52,827+4.03%
Consector Capital LP3.52%1,330,04912,861,57400.00%

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%1,289,00012,464,63000.00%
SPDR S&P Regional Banking ETF3.23%1,219,43711,791,956+143,568+13.34%
Undiscovered Managers Behavioral ...2.17%818,9707,919,44000.00%
Vanguard Total Stock Market Index...1.65%623,6056,030,260+5,884+0.95%
iShares Russell 2000 ETF1.33%501,9804,854,147-36,822-6.83%
Columbia Variable - Partners Smal...1.26%477,8004,620,326+91,000+23.53%
Vanguard Extended Market Index Fu...1.08%409,3453,958,366+6,946+1.73%
DFA US Small Cap Value Portfolio0.73%275,0282,659,521+67,988+32.84%
DFA US Micro Cap Portfolio0.63%238,2422,303,800+8,730+3.80%
iShares Russell 2000 Value ETF0.61%232,0052,243,488-5,018-2.12%

To view my watchlist

Not a member yet?

Sign up now for a free account