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The Bancorp

117 hedge funds and large institutions have $440M invested in The Bancorp in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $337M → $440M (+$103M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

6.73% more ownership

Funds ownership: 72.97%79.7% (+6.7%)

2% more funds holding

Funds holding: 115117 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
41
Reduced
37
Closed
12
Calls
$690K
Puts
Net Calls
+$690K
Net Calls Change
+$372K
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
26
Michael F. Price
$4.03M
Russell Investments Group
27
Russell Investments Group
United Kingdom
$3.65M +$818K +89,232 +32%
Prudential Financial
28
Prudential Financial
New Jersey
$3.58M +$2.46M +267,995 +283%
SCA
29
Sippican Capital Advisors
Massachusetts
$3.44M -$141K -15,430 -4%
GJL
30
Gendell Jeffrey L
$3.19M
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.18M +$1.29M +140,981 +78%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.93M -$52.8K -5,759 -2%
Bank of America
33
Bank of America
North Carolina
$2.88M -$572K -62,411 -18%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.84M +$274K +29,930 +12%
SCM
35
Snow Capital Management
Pennsylvania
$2.8M -$209K -22,790 -7%
American Century Companies
36
American Century Companies
Missouri
$2.47M +$2.29M +249,977 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.3M +$11.2K +1,227 +0.5%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.28M +$496K +54,140 +31%
Charles Schwab
39
Charles Schwab
California
$2.26M +$412K +44,972 +25%
CEP
40
Chicago Equity Partners
Illinois
$1.86M -$1.85M -201,385 -52%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$1.63M +$1.51M +165,200 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.57M +$503K +54,900 +53%
BIC
43
Beach Investment Counsel
Pennsylvania
$1.53M
TA
44
Teachers Advisors
New York
$1.48M +$348K +37,964 +34%
Credit Agricole
45
Credit Agricole
France
$1.42M
SFM
46
Systematic Financial Management
New Jersey
$1.41M -$321K -35,055 -20%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.29M +$922K +100,598 +336%
QI
48
QS Investors
New York
$1.27M +$1.18M +128,220 New
Morgan Stanley
49
Morgan Stanley
New York
$1.21M +$102K +11,162 +10%
Citadel Advisors
50
Citadel Advisors
Florida
$1.19M -$201K -21,975 -15%