Bancorp, Inc. - Common Stock (TBBK)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
45,387,581
Total 13F shares
30,895,497
Share change
-1,675,757
Total reported value
$278,963,741
Price per share
$9.03
Number of holders
107
Value change
-$16,652,015
Number of buys
50
Number of sells
44

Institutional Holders of Bancorp, Inc. - Common Stock (TBBK) as of Q1 2015

As of 31 Mar 2015, Bancorp, Inc. - Common Stock (TBBK) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,895,497 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, SECOND CURVE CAPITAL LLC, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ENDICOTT MANAGEMENT CO, Frigate Ventures LP, THOMPSON SIEGEL & WALMSLEY LLC, Consector Capital, LP, and Nantahala Capital Management, LLC. This page lists 107 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
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.