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The Bancorp

118 hedge funds and large institutions have $608M invested in The Bancorp in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $575M → $608M (+$33.5M)

4% more funds holding

Funds holding: 113118 (+5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
44
Reduced
39
Closed
10
Calls
$122K
Puts
Net Calls
+$122K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
BP
26
Boston Provident
New Jersey
$5.92M -$2.09M -110,533 -26%
EVM
27
Eaton Vance Management
Massachusetts
$5.07M -$171K -9,069 -3%
SCP
28
Sandhill Capital Partners
New York
$4.88M +$188K +9,942 +4%
MFP
29
Michael F. Price
$4.7M -$1.23M -65,000 -21%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$4.55M +$568K +30,100 +14%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.76M +$483K +25,581 +15%
YAM
32
Yacktman Asset Management
Texas
$3.66M -$6.33M -335,295 -63%
SCM
33
Signia Capital Management
Washington
$3.43M -$636K -33,698 -16%
SCM
34
Sterling Capital Management
North Carolina
$3.38M -$92.5K -4,900 -3%
TCIM
35
TIAA CREF Investment Management
New York
$2.84M
MAA
36
Managed Account Advisors
New Jersey
$2.73M +$381K +20,172 +16%
RL
37
Ruffer LLP
United Kingdom
$2.66M -$56.6K -3,000 -2%
OAM
38
Oberweis Asset Management
Illinois
$2.49M +$668K +35,370 +36%
CPIM
39
Columbia Partners Investment Management
Virginia
$2.43M
LCG
40
Lisanti Capital Growth
New York
$2.4M +$713K +37,755 +42%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$2.35M +$668K +35,400 +39%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$2.24M -$2.33M -123,500 -51%
ClearBridge Investments
43
ClearBridge Investments
New York
$2.15M -$6.32K -335 -0.3%
BIM
44
Beach Investment Management
Pennsylvania
$2.14M
BIM
45
BlackRock Investment Management
Delaware
$2.12M +$26.9K +1,423 +1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.9M +$106K +5,600 +6%
NFA
47
Nationwide Fund Advisors
Ohio
$1.88M -$379K -20,075 -17%
HTC
48
Haverford Trust Company
Pennsylvania
$1.88M
JC
49
JBF Capital
Colorado
$1.86M +$566K +30,000 +43%
Charles Schwab
50
Charles Schwab
California
$1.64M +$167K +8,836 +11%