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The Bancorp

94 hedge funds and large institutions have $218M invested in The Bancorp in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 21

3.01% more ownership

Funds ownership: 73.88%76.89% (+3%)

11% less funds holding

Funds holding: 10694 (-12)

32% less capital invested

Capital invested by funds: $321M → $218M (-$103M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
10
Increased
42
Reduced
21
Closed
17
Calls
$6.88M
Puts
Net Calls
+$6.88M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.72M +$154K +26,826 +9%
RAM
27
Roumell Asset Management
Maryland
$1.57M +$1.76M +307,680 New
PPA
28
Parametric Portfolio Associates
Washington
$1.54M -$1.25M -217,911 -42%
GJL
29
Gendell Jeffrey L
$1.46M +$1.64M +286,914 New
SCA
30
Stieven Capital Advisors
Missouri
$1.28M -$859K -150,000 -37%
Ameriprise
31
Ameriprise
Minnesota
$1.23M -$299K -52,220 -18%
Charles Schwab
32
Charles Schwab
California
$1.23M +$548K +95,644 +66%
CCMH
33
Cornerstone Capital Management Holdings
New York
$1.19M +$526K +91,904 +65%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$967K +$202K +35,300 +23%
TCIM
35
TIAA CREF Investment Management
New York
$954K -$109K -18,967 -9%
BIC
36
Beach Investment Counsel
Pennsylvania
$791K
Two Sigma Investments
37
Two Sigma Investments
New York
$770K -$316K -55,195 -27%
Citadel Advisors
38
Citadel Advisors
Florida
$658K +$738K +128,924 New
BIM
39
Beach Investment Management
Pennsylvania
$580K
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$553K +$362K +63,136 +140%
TA
41
Teachers Advisors
New York
$535K +$35.2K +6,143 +6%
First Trust Advisors
42
First Trust Advisors
Illinois
$521K +$50.3K +8,778 +9%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$504K -$25.8K -4,500 -4%
Invesco
44
Invesco
Georgia
$490K -$28.9K -5,047 -5%
HCM
45
Highbridge Capital Management
New York
$482K +$541K +94,468 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$465K +$158K +27,600 +43%
YAM
47
Yacktman Asset Management
Texas
$423K
Morgan Stanley
48
Morgan Stanley
New York
$372K -$474K -82,701 -53%
EVC
49
Eidelman Virant Capital
Missouri
$351K
SEI Investments
50
SEI Investments
Pennsylvania
$280K +$249K +43,475 +380%