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The Bancorp

142 hedge funds and large institutions have $358M invested in The Bancorp in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

5% more funds holding

Funds holding: 135142 (+7)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.96% less ownership

Funds ownership: 80.55%79.58% (-0.96%)

18% less capital invested

Capital invested by funds: $436M → $358M (-$78.8M)

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
48
Reduced
47
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.14M +$75.6K +8,063 +2%
Prudential Financial
27
Prudential Financial
New Jersey
$3.13M -$8.37K -893 -0.2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.04M +$1.01M +107,988 +39%
AQR Capital Management
29
AQR Capital Management
Connecticut
$2.85M -$54K -5,759 -2%
TSW
30
Thompson Siegel & Walmsley
Virginia
$2.8M -$772K -82,293 -19%
Goldman Sachs
31
Goldman Sachs
New York
$2.65M +$1.78M +190,049 +133%
KCM
32
Kennedy Capital Management
Missouri
$2.54M +$431K +45,953 +17%
SCM
33
Signia Capital Management
Washington
$2.51M +$72.2K +7,696 +3%
BCM
34
Bridgeway Capital Management
Texas
$2.44M
SCA
35
Sippican Capital Advisors
Massachusetts
$2.42M -$66.6K -7,101 -2%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.42M -$856K -91,316 -23%
Charles Schwab
37
Charles Schwab
California
$2.4M +$11.1K +1,188 +0.4%
Bank of America
38
Bank of America
North Carolina
$2.29M +$229K +24,446 +9%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$2.17M -$277K -29,500 -10%
Marshall Wace
40
Marshall Wace
United Kingdom
$1.96M +$2.08M +222,201 +923%
Credit Agricole
41
Credit Agricole
France
$1.85M +$450K +48,000 +26%
MSL
42
Mackay Shields LLC
New York
$1.71M -$941K -100,353 -32%
TA
43
Teachers Advisors
New York
$1.64M +$147K +15,706 +8%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.6M -$727K -77,500 -28%
IA
45
IndexIQ Advisors
New York
$1.55M -$149K -15,879 -8%
MIFH
46
Migdal Insurance & Financial Holdings
Israel
$1.5M -$684K -72,963 -28%
Citadel Advisors
47
Citadel Advisors
Florida
$1.47M +$274K +29,247 +19%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$1.46M +$360K +38,343 +26%
EVC
49
Eidelman Virant Capital
Missouri
$1.43M +$744K +79,348 +79%
Morgan Stanley
50
Morgan Stanley
New York
$1.38M +$709K +75,618 +78%