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The Bancorp

138 hedge funds and large institutions have $401M invested in The Bancorp in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $365M → $401M (+$36.2M)

2% more funds holding

Funds holding: 135138 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.32% less ownership

Funds ownership: 79.87%79.56% (-0.32%)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
41
Reduced
53
Closed
15
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$3.86M +$374K +40,653 +10%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$3.84M +$1.22M +132,793 +45%
MFP
28
Michael F. Price
$3.63M
MSL
29
Mackay Shields LLC
New York
$3.55M +$2.11M +229,255 +136%
PPA
30
Parametric Portfolio Associates
Washington
$3.48M -$357K -38,844 -9%
BCM
31
Bridgeway Capital Management
Texas
$3.46M
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.28M -$188K -20,434 -5%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$3.22M -$3.7M -402,660 -53%
Millennium Management
34
Millennium Management
New York
$3.15M +$460K +50,019 +16%
TSW
35
Thompson Siegel & Walmsley
Virginia
$2.88M -$171K -18,630 -5%
Charles Schwab
36
Charles Schwab
California
$2.82M +$71K +7,713 +2%
Bank of America
37
Bank of America
North Carolina
$2.71M -$207K -22,458 -7%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$2.64M -$258K -28,059 -9%
SCM
39
Signia Capital Management
Washington
$2.6M -$146K -15,826 -5%
SCA
40
Sippican Capital Advisors
Massachusetts
$2.34M -$238K -25,920 -9%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.09M -$710K -77,164 -25%
QI
42
QS Investors
New York
$1.91M -$40.5K -4,400 -2%
Citadel Advisors
43
Citadel Advisors
Florida
$1.67M +$675K +73,341 +64%
OAM
44
Oxford Asset Management
United Kingdom
$1.65M +$1.49M +161,455 +684%
MIFH
45
Migdal Insurance & Financial Holdings
Israel
$1.49M -$72K -7,821 -4%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.41M -$162K -17,600 -10%
IA
47
IndexIQ Advisors
New York
$1.4M -$334K -36,262 -19%
Stifel Financial
48
Stifel Financial
Missouri
$1.35M +$1.39M +151,590 New
Deutsche Bank
49
Deutsche Bank
Germany
$1.27M -$198K -21,552 -13%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.23M +$788K +85,600 +164%