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The Bancorp

135 hedge funds and large institutions have $436M invested in The Bancorp in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

2% more funds holding

Funds holding: 133135 (+2)

0.05% more ownership

Funds ownership: 80.49%80.55% (+0.05%)

8% less capital invested

Capital invested by funds: $474M → $436M (-$37.7M)

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
50
Reduced
45
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$3.78M -$848K -83,887 -18%
TCIM
27
TIAA CREF Investment Management
New York
$3.71M +$846K +83,609 +28%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.49M -$247K -24,385 -6%
SCA
29
Sippican Capital Advisors
Massachusetts
$3.33M -$236K -23,350 -7%
MSL
30
Mackay Shields LLC
New York
$3.03M -$68.8K -6,800 -2%
SCM
31
Signia Capital Management
Washington
$2.95M -$13.9K -1,377 -0.4%
BCM
32
Bridgeway Capital Management
Texas
$2.94M +$3.1M +306,300 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$2.9M +$582K +57,558 +23%
Charles Schwab
34
Charles Schwab
California
$2.88M +$214K +21,208 +8%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$2.81M -$315K -31,172 -10%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.68M -$707K -69,900 -20%
Deutsche Bank
37
Deutsche Bank
Germany
$2.65M +$70.6K +6,984 +3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.63M +$16.3K +1,616 +0.6%
KCM
39
Kennedy Capital Management
Missouri
$2.62M +$1.52M +150,000 +121%
Bank of America
40
Bank of America
North Carolina
$2.52M +$29.1K +2,876 +1%
MIFH
41
Migdal Insurance & Financial Holdings
Israel
$2.51M +$778K +76,965 +42%
Millennium Management
42
Millennium Management
New York
$2.5M -$2.8M -276,569 -52%
SCM
43
Snow Capital Management
Pennsylvania
$2.39M -$439K -43,410 -15%
AL
44
AJO LP
Pennsylvania
$2.24M -$4.19M -414,339 -64%
IA
45
IndexIQ Advisors
New York
$2.02M +$80.4K +7,952 +4%
GCP
46
GSA Capital Partners
United Kingdom
$1.84M -$393K -38,830 -17%
TA
47
Teachers Advisors
New York
$1.83M -$16.9K -1,673 -0.9%
Credit Agricole
48
Credit Agricole
France
$1.76M +$405K +40,000 +28%
MAM
49
Martingale Asset Management
Massachusetts
$1.53M +$222K +21,912 +16%
BPM
50
Bowling Portfolio Management
Ohio
$1.52M -$142K -14,049 -8%