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The Bancorp

143 hedge funds and large institutions have $445M invested in The Bancorp in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $401M → $445M (+$44.6M)

4% more funds holding

Funds holding: 138143 (+5)

0.3% less ownership

Funds ownership: 79.56%79.26% (-0.3%)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $30K

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.14%
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
51
Closed
10
Calls
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$4.22M -$216K -22,711 -5%
MFP
27
Michael F. Price
$4.03M
BCM
28
Bridgeway Capital Management
Texas
$3.84M
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.58M -$58.6K -6,167 -2%
MSL
30
Mackay Shields LLC
New York
$3.53M -$395K -41,600 -10%
SCM
31
Signia Capital Management
Washington
$3.47M +$559K +58,846 +20%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$3.46M -$117K -12,268 -3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.36M +$2.2M +231,720 +215%
Bank of America
34
Bank of America
North Carolina
$3.34M +$319K +33,603 +11%
Charles Schwab
35
Charles Schwab
California
$3M -$130K -13,684 -4%
TSW
36
Thompson Siegel & Walmsley
Virginia
$2.99M -$201K -21,124 -7%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$2.98M +$47.5K +5,000 +2%
SCA
38
Sippican Capital Advisors
Massachusetts
$2.48M -$112K -11,766 -4%
QI
39
QS Investors
New York
$2.12M
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.04M +$646K +67,975 +49%
OAM
41
Oxford Asset Management
United Kingdom
$2.01M +$172K +18,124 +10%
Ameriprise
42
Ameriprise
Minnesota
$1.96M -$2.76M -290,430 -60%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.9M -$406K -42,756 -18%
Wells Fargo
44
Wells Fargo
California
$1.72M -$10.9M -1,145,535 -87%
Citadel Advisors
45
Citadel Advisors
Florida
$1.66M -$190K -19,950 -11%
Stifel Financial
46
Stifel Financial
Missouri
$1.5M -$4.88K -513 -0.3%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.38M -$182K -19,100 -12%
IA
48
IndexIQ Advisors
New York
$1.31M -$235K -24,774 -16%
WCM
49
Wedge Capital Management
North Carolina
$1.3M +$859K +90,368 +219%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$1.26M +$180K +18,969 +18%