Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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46.8M
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Number of holders
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104
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Total 13F shares, excl. options
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32.1M
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Shares change
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+477K
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Total reported value, excl. options
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$383M
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Value change
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-$24.1M
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Put/Call ratio
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1.17
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Number of buys
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54
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Number of sells
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-61
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Price
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$11.91
Significant Holders of Bancorp, Inc. - Common Stock (TBBK) as of Q2 2014
135 filings reported holding TBBK - Bancorp, Inc. - Common Stock as of Q2 2014.
Bancorp, Inc. - Common Stock (TBBK) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.1M shares
of 46.8M outstanding shares and own 68.62% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT CO LLP (3.36M shares), SECOND CURVE CAPITAL LLC (2.57M shares), State Street Corp (2.42M shares), PUTNAM INVESTMENTS LLC (1.85M shares), WELLS FARGO & COMPANY/MN (1.75M shares), ENDICOTT MANAGEMENT CO (1.66M shares), DIMENSIONAL FUND ADVISORS LP (1.48M shares), EAGLE BOSTON INVESTMENT MANAGEMENT INC (1.36M shares), BlackRock Institutional Trust Company, N.A. (1.09M shares), and VANGUARD GROUP INC (1.08M shares).
This table shows the top 104 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.