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The Bancorp

106 hedge funds and large institutions have $321M invested in The Bancorp in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

96% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $10.3M

73.88% more ownership

Funds ownership: 0%73.88% (+74%)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $232M → $321M (+$88.8M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 103106 (+3)

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
13
Increased
47
Reduced
23
Closed
9
Calls
$20.1M
Puts
$10.3M
Net Calls
+$9.88M
Net Calls Change
+$9.88M
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
26
Michael F. Price
$3.2M
SCA
27
Stieven Capital Advisors
Missouri
$3.15M -$1.08M -151,430 -27%
PCM
28
Portolan Capital Management
Massachusetts
$2.69M +$2.45M +342,752 New
SCA
29
Sippican Capital Advisors
Massachusetts
$2.64M -$110K -15,430 -4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.44M +$665K +93,083 +43%
Ameriprise
31
Ameriprise
Minnesota
$2.31M -$393K -54,990 -16%
TCIM
32
TIAA CREF Investment Management
New York
$1.62M +$319K +44,700 +28%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.62M +$1.04M +145,275 +239%
Deutsche Bank
34
Deutsche Bank
Germany
$1.53M +$945K +132,198 +209%
BIM
35
BlackRock Investment Management
Delaware
$1.52M +$273K +38,151 +25%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.3M +$523K +73,200 +79%
GC
37
Guggenheim Capital
Illinois
$1.26M -$122K -17,093 -10%
Morgan Stanley
38
Morgan Stanley
New York
$1.22M +$990K +138,593 +819%
BIC
39
Beach Investment Counsel
Pennsylvania
$1.22M
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.21M -$22.9K -3,200 -2%
Charles Schwab
41
Charles Schwab
California
$1.14M +$229K +32,074 +28%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.14M +$1.03M +144,680 New
CCMH
43
Cornerstone Capital Management Holdings
New York
$1.12M +$710K +99,319 +231%
BIM
44
Beach Investment Management
Pennsylvania
$895K
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$813K +$210K +29,400 +40%
Invesco
46
Invesco
Georgia
$794K +$47.1K +6,597 +7%
TA
47
Teachers Advisors
New York
$776K +$190K +26,624 +37%
First Trust Advisors
48
First Trust Advisors
Illinois
$734K +$365K +51,050 +121%
NFA
49
Nationwide Fund Advisors
Ohio
$674K +$390K +54,609 +175%
YAM
50
Yacktman Asset Management
Texas
$652K -$186K -26,000 -24%