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The Bancorp

103 hedge funds and large institutions have $273M invested in The Bancorp in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $279M → $273M (-$5.85M)

5% less funds holding

Funds holding: 108103 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
5
Increased
41
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
26
Aristotle Capital Boston
Massachusetts
$2.44M -$290K -30,009 -10%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.22M +$3.62K +374 +0.2%
SCM
28
Schneider Capital Management
Pennsylvania
$2.13M +$438K +45,259 +25%
SCA
29
Sippican Capital Advisors
Massachusetts
$2.08M -$628 -65 -0%
CAM
30
Cortina Asset Management
Wisconsin
$1.48M +$154K +15,979 +11%
TCIM
31
TIAA CREF Investment Management
New York
$1.35M -$193K -19,931 -12%
PPA
32
Parametric Portfolio Associates
Washington
$1.3M +$286K +29,609 +27%
BIM
33
BlackRock Investment Management
Delaware
$1.24M +$228K +23,608 +22%
YAM
34
Yacktman Asset Management
Texas
$1.22M -$200K -20,700 -14%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.06M +$326K +33,700 +42%
BIM
36
Beach Investment Management
Pennsylvania
$1.06M
Invesco
37
Invesco
Georgia
$1.02M +$563K +58,254 +112%
Citadel Advisors
38
Citadel Advisors
Florida
$954K -$325K -33,665 -25%
HTC
39
Haverford Trust Company
Pennsylvania
$928K
Charles Schwab
40
Charles Schwab
California
$860K +$30.9K +3,198 +4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$774K +$217K +22,439 +37%
Millennium Management
42
Millennium Management
New York
$719K -$372K -38,441 -33%
IGIM
43
I.G. Investment Management
Manitoba, Canada
$668K -$344K -35,624 -33%
SO
44
STRS Ohio
Ohio
$667K -$73.5K -7,600 -10%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$645K -$451K -46,653 -40%
TA
46
Teachers Advisors
New York
$601K
CS
47
Credit Suisse
Switzerland
$600K +$153K +15,858 +33%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$571K +$11.3K +1,171 +2%
Deutsche Bank
49
Deutsche Bank
Germany
$522K +$159K +16,451 +41%
EVC
50
Eidelman Virant Capital
Missouri
$456K -$11.6K -1,200 -2%