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The Bancorp

133 hedge funds and large institutions have $474M invested in The Bancorp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

0.22% more ownership

Funds ownership: 80.27%80.49% (+0.22%)

0% more funds holding

Funds holding: 133133 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

3% less capital invested

Capital invested by funds: $487M → $474M (-$12.7M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
55
Reduced
43
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$4.44M +$116K +10,531 +3%
MFP
27
Michael F. Price
$4.26M
AQR Capital Management
28
AQR Capital Management
Connecticut
$4.06M +$1.27M +115,547 +42%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.74M +$1.83M +166,500 +87%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.65M -$43K -3,919 -1%
SCA
31
Sippican Capital Advisors
Massachusetts
$3.5M -$126K -11,498 -3%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.39M -$1.22M -111,165 -26%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$3.38M -$56.4K -5,138 -2%
MSL
34
Mackay Shields LLC
New York
$3.37M -$889K -81,000 -20%
SCM
35
Signia Capital Management
Washington
$3.23M -$2.16M -196,526 -39%
TCIM
36
TIAA CREF Investment Management
New York
$3.17M +$938K +85,496 +39%
SCM
37
Snow Capital Management
Pennsylvania
$3.06M -$494 -45 -0%
Charles Schwab
38
Charles Schwab
California
$2.92M +$266K +24,233 +9%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.85M -$159K -14,493 -5%
Deutsche Bank
40
Deutsche Bank
Germany
$2.82M -$186K -16,954 -6%
Bank of America
41
Bank of America
North Carolina
$2.72M -$313K -28,502 -10%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$2.56M +$831K +75,687 +45%
GCP
43
GSA Capital Partners
United Kingdom
$2.42M +$2.22M +201,942 +699%
Allianz Asset Management
44
Allianz Asset Management
Germany
$2.29M +$34.6K +3,150 +1%
IA
45
IndexIQ Advisors
New York
$2.12M +$189K +17,182 +9%
TA
46
Teachers Advisors
New York
$2.01M +$465K +42,386 +28%
MIFH
47
Migdal Insurance & Financial Holdings
Israel
$1.93M +$700K +63,783 +53%
BPM
48
Bowling Portfolio Management
Ohio
$1.81M +$1.9M +172,725 New
PCM
49
Piermont Capital Management
Missouri
$1.67M +$36.4K +3,320 +2%
CS
50
Credit Suisse
Switzerland
$1.6M +$237K +21,602 +16%