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The Bancorp

108 hedge funds and large institutions have $279M invested in The Bancorp in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

4% less funds holding

Funds holding: 113108 (-5)

21% less capital invested

Capital invested by funds: $356M → $279M (-$76.4M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
10
Increased
40
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
26
Aristotle Capital Boston
Massachusetts
$2.65M +$929K +102,031 +53%
BP
27
Boston Provident
New Jersey
$2.18M -$1.27M -139,293 -37%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.15M +$68.6K +7,532 +3%
SCA
29
Sippican Capital Advisors
Massachusetts
$2.02M +$114K +12,550 +6%
SCM
30
Schneider Capital Management
Pennsylvania
$1.66M +$1.14M +124,841 +210%
TCIM
31
TIAA CREF Investment Management
New York
$1.49M +$104K +11,406 +7%
CB
32
Cooke & Bieler
Pennsylvania
$1.43M +$136K +14,960 +10%
YAM
33
Yacktman Asset Management
Texas
$1.37M -$45.5K -5,000 -3%
CAM
34
Cortina Asset Management
Wisconsin
$1.3M +$727K +79,847 +125%
Citadel Advisors
35
Citadel Advisors
Florida
$1.23M +$892K +97,949 +254%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.05M +$73.8K +8,103 +8%
SCM
37
Signia Capital Management
Washington
$1.05M -$4.31M -472,970 -80%
Millennium Management
38
Millennium Management
New York
$1.05M -$194K -21,316 -16%
BIM
39
Beach Investment Management
Pennsylvania
$1.03M
PPA
40
Parametric Portfolio Associates
Washington
$994K +$402K +44,165 +67%
BIM
41
BlackRock Investment Management
Delaware
$988K +$6.01K +660 +0.6%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$972K +$18K +1,976 +2%
HTC
43
Haverford Trust Company
Pennsylvania
$903K
DP
44
Dearborn Partners
Illinois
$888K +$50.4K +5,535 +6%
Charles Schwab
45
Charles Schwab
California
$808K +$41.2K +4,524 +5%
CCMH
46
Cornerstone Capital Management Holdings
New York
$735K -$149K -16,400 -17%
SO
47
STRS Ohio
Ohio
$717K +$132K +14,500 +22%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$709K
TA
49
Teachers Advisors
New York
$585K +$15.1K +1,662 +3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$550K +$67.8K +7,449 +14%