Bancorp, Inc. - Common Stock (TBBK)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
45,387,581
Total 13F shares
26,564,070
Share change
-676,366
Total reported value
$202,420,668
Price per share
$7.62
Number of holders
99
Value change
-$6,571,088
Number of buys
51
Number of sells
39

Institutional Holders of Bancorp, Inc. - Common Stock (TBBK) as of Q3 2015

As of 30 Sep 2015, Bancorp, Inc. - Common Stock (TBBK) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,564,070 shares. The largest 10 holders included SECOND CURVE CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, ENDICOTT MANAGEMENT CO, Nantahala Capital Management, LLC, Frigate Ventures LP, THOMPSON SIEGEL & WALMSLEY LLC, VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., and BlackRock Institutional Trust Company, N.A.. This page lists 99 institutional shareholders reporting positions in this security for the Q3 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.