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The Bancorp

113 hedge funds and large institutions have $575M invested in The Bancorp in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $543M → $575M (+$31.7M)

1% more funds holding

Funds holding: 112113 (+1)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
10
Increased
43
Reduced
44
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6.4M +$6.21M +355,097 +15,123%
MFP
27
Michael F. Price
$5.64M -$173K -9,900 -3%
EVM
28
Eaton Vance Management
Massachusetts
$4.99M +$2.5M +142,719 +105%
SCP
29
Sandhill Capital Partners
New York
$4.47M +$4.37M +249,698 New
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$4.34M +$2.35M +134,300 +124%
SCM
31
Signia Capital Management
Washington
$3.87M -$11.3K -644 -0.3%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$3.81M +$1.11M +63,700 +43%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$3.8M +$1.88M +107,300 +102%
SC
34
Seawolf Capital
New York
$3.61M +$1.75M +99,899 +99%
SCM
35
Sterling Capital Management
North Carolina
$3.3M +$477K +27,235 +17%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.13M +$479K +27,372 +19%
TCGI
37
Three Corner Global Investors
New York
$2.9M +$2.84M +162,022 New
TCIM
38
TIAA CREF Investment Management
New York
$2.7M -$8.35K -477 -0.3%
RL
39
Ruffer LLP
United Kingdom
$2.58M
CPIM
40
Columbia Partners Investment Management
Virginia
$2.32M -$151K -8,605 -6%
MAA
41
Managed Account Advisors
New Jersey
$2.23M +$797K +45,557 +58%
NFA
42
Nationwide Fund Advisors
Ohio
$2.15M -$108K -6,195 -5%
ClearBridge Investments
43
ClearBridge Investments
New York
$2.05M -$2.13K -122 -0.1%
BIM
44
Beach Investment Management
Pennsylvania
$2.04M
BIM
45
BlackRock Investment Management
Delaware
$1.99M -$76.3K -4,358 -4%
RIM
46
Rainier Investment Management
Washington
$1.9M -$1.04M -59,190 -36%
HTC
47
Haverford Trust Company
Pennsylvania
$1.79M
OAM
48
Oberweis Asset Management
Illinois
$1.74M -$191K -10,900 -10%
GMCM
49
Gruber & McBaine Capital Management
California
$1.74M -$183K -10,452 -10%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.68M -$369K -21,100 -18%