Q3 2014 13F Holders as of 9/30/2014
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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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107
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Total 13F shares, excl. options
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31.6M
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Shares change
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-1.27M
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Total reported value, excl. options
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$271M
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Value change
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-$18.8M
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Put/Call ratio
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0
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Number of buys
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54
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Number of sells
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-48
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Price
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$8.59
Significant Holders of Bancorp, Inc. - Common Stock (TBBK) as of Q3 2014
129 filings reported holding TBBK - Bancorp, Inc. - Common Stock as of Q3 2014.
Bancorp, Inc. - Common Stock (TBBK) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.6M shares
of 46.8M outstanding shares and own 67.5% of the company stock.
Largest 10 shareholders include State Street Corp (3.42M shares), WELLINGTON MANAGEMENT CO LLP (2.91M shares), SECOND CURVE CAPITAL LLC (2.85M shares), WELLS FARGO & COMPANY/MN (1.89M shares), ENDICOTT MANAGEMENT CO (1.66M shares), DIMENSIONAL FUND ADVISORS LP (1.45M shares), EAGLE BOSTON INVESTMENT MANAGEMENT INC (1.33M shares), THOMPSON SIEGEL & WALMSLEY LLC (1.29M shares), VANGUARD GROUP INC (1.1M shares), and BlackRock Institutional Trust Company, N.A. (1.09M shares).
This table shows the top 107 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.