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The Bancorp

135 hedge funds and large institutions have $365M invested in The Bancorp in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

2% more capital invested

Capital invested by funds: $358M → $365M (+$6.96M)

0.29% more ownership

Funds ownership: 79.58%79.87% (+0.29%)

5% less funds holding

Funds holding: 142135 (-7)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
55
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.39M +$215K +24,907 +6%
MFP
27
Michael F. Price
$3.29M
Prudential Financial
28
Prudential Financial
New Jersey
$3.17M -$4.72K -546 -0.1%
Goldman Sachs
29
Goldman Sachs
New York
$3.15M +$491K +56,761 +17%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.13M +$50.1K +5,796 +2%
BCM
31
Bridgeway Capital Management
Texas
$3.13M +$706K +81,600 +27%
TSW
32
Thompson Siegel & Walmsley
Virginia
$2.76M -$89.8K -10,380 -3%
Bank of America
33
Bank of America
North Carolina
$2.63M +$336K +38,806 +14%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.62M +$436K +50,400 +18%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.52M +$66.2K +7,651 +3%
Charles Schwab
36
Charles Schwab
California
$2.49M +$58.8K +6,804 +2%
SCM
37
Signia Capital Management
Washington
$2.48M -$69.2K -8,001 -3%
Millennium Management
38
Millennium Management
New York
$2.45M -$1.24M -142,866 -32%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$2.4M +$984K +113,809 +62%
SCA
40
Sippican Capital Advisors
Massachusetts
$2.33M -$139K -16,125 -5%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$1.79M +$1.74M +201,095 +991%
QI
42
QS Investors
New York
$1.77M +$846K +97,796 +81%
TA
43
Teachers Advisors
New York
$1.65M -$22.3K -2,584 -1%
IA
44
IndexIQ Advisors
New York
$1.56M -$11.4K -1,323 -0.7%
Credit Agricole
45
Credit Agricole
France
$1.55M -$346K -40,000 -17%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.42M -$222K -25,700 -13%
MIFH
47
Migdal Insurance & Financial Holdings
Israel
$1.41M -$122K -14,119 -7%
MAM
48
Martingale Asset Management
Massachusetts
$1.38M +$29.4K +3,401 +2%
MSL
49
Mackay Shields LLC
New York
$1.36M -$403K -46,600 -22%
Deutsche Bank
50
Deutsche Bank
Germany
$1.32M +$3.52K +407 +0.2%