Bancorp Bank: Ownership

Ownership Information
Shares Outstanding 26.00 Mil
Institutional Ownership (%)49.43
Top 10 Institutions (%)34.40
Mutual Fund Ownership (%)1.96
5%/Insider Ownership (%)10.73
Float (%)89.27
Ownership Activity
Description# of HoldersShares
Total Positions 7712,850,702
New Positions270
Soldout Positions250
Net Position Change296,744,130
Buyers618,271,270
Sellers32-1,527,140
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Wellington Management Company, LLP 2,434,608 1,882,180 340.7 10,611,390 9.3 0.0 09-30-09
ClearBridge Advisors 1,147,535 1,147,535 100.0 6,563,900 4.4 0.0 09-30-09
Castine Capital Management, L.L.C. 900,000 900,000 100.0 5,148,000 3.4 2.1 09-30-09
Putnam Investment Management, L.L.C. 873,800 873,800 100.0 4,998,136 3.3 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 717,492 392,591 120.8 2,154,648 2.7 0.0 09-30-09
Beach Investment Counsel, Inc. 698,815 0 0.0 796,649 2.7 0.7 12-31-09
Dimensional Fund Advisors, LP 697,034 143,373 25.9 665,068 2.7 0.0 09-30-09
Gruber & McBaine Capital Management, L.L.C. 690,000 190,000 38.0 946,800 2.6 0.7 09-30-09
Vanguard Group, Inc. 434,126 20,508 5.0 1,493 1.7 0.0 09-30-09
Jacobs Asset Management, LLC 338,475 338,475 100.0 1,936,077 1.3 0.6 09-30-09
State Street Global Advisors (US) 307,196 206,309 204.5 1,151,839 1.2 0.0 09-30-09
Fuller & Thaler Asset Management Inc. 299,308 103,000 52.5 534,194 1.1 0.2 09-30-09
Balyasny Asset Management LP 250,000 250,000 100.0 1,430,000 1.0 0.1 09-30-09
Harvest Capital Strategies LLC 240,000 240,000 100.0 1,372,800 0.9 0.4 09-30-09
The Haverford Trust Company 223,719 0 0.0 -62,641 0.9 0.1 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 5:11 AM Eastern Time