Bancorp, Inc. - Common Stock (TBBK)

CUSIP: 05969A105

Q1 2014 13F Holders as of 31 Mar 2014

Security identity
Shares outstanding
42,173,407
Holder snapshot
Share change
+485,224
Reported price per share
$18.81
Number of holders
117
Value change
+$9,685,089
Number of buys
59
Number of sells
48

Security key

05969A105

Report period

Q1 2014

Institutions

117

Top holders

10

Ownership snapshot

Top reported holders of TBBK - Bancorp, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
WELLINGTON MANAGEMENT GRO...
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2013
13F Lead comparable stake: 8.4% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
8.4%
$63,656,000
3,554,224 shares
31 Dec 2013
SECOND CURVE CAPITAL LLC
13F
Company
13F
6.6%
$49,480,000
2,762,684 shares
31 Dec 2013
PUTNAM INVESTMENTS LLC
13F
Company
13F
4.7%
$35,835,000
2,000,844 shares
31 Dec 2013
ENDICOTT MANAGEMENT CO
13F
Company
13F
3.9%
$29,659,000
1,655,994 shares
31 Dec 2013
WELLS FARGO & COMPANY/MN
13F
Company
13F
3.7%
$28,221,000
1,575,683 shares
31 Dec 2013
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.3%
$25,198,000
1,406,925 shares
31 Dec 2013
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
117
Shares
32,201,453
Rows available
117
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
112
Q1 2014 holders
117
Holder diff
5
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 value Q1 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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