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The Bancorp

151 hedge funds and large institutions have $596M invested in The Bancorp in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

34% more capital invested

Capital invested by funds: $445M → $596M (+$150M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 143151 (+8)

1.51% more ownership

Funds ownership: 79.26%80.77% (+1.5%)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
23
Increased
53
Reduced
54
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
26
Michael F. Price
$5.29M
Invesco
27
Invesco
Georgia
$5M -$453K -40,408 -9%
SCM
28
Signia Capital Management
Washington
$4.92M +$330K +29,434 +8%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$4.75M +$190K +16,930 +5%
AllianceBernstein
30
AllianceBernstein
Tennessee
$4.56M +$130K +11,600 +3%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$4.33M +$373K +33,282 +11%
BCM
32
Bridgeway Capital Management
Texas
$4.17M -$747K -66,600 -17%
Charles Schwab
33
Charles Schwab
California
$4M +$66.6K +5,935 +2%
MSL
34
Mackay Shields LLC
New York
$3.68M -$818K -72,900 -20%
TSW
35
Thompson Siegel & Walmsley
Virginia
$3.62M -$257K -22,879 -8%
Bank of America
36
Bank of America
North Carolina
$3.49M -$760K -67,799 -20%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.3M -$1.2M -107,232 -30%
QI
38
QS Investors
New York
$3.23M +$407K +36,300 +17%
Citadel Advisors
39
Citadel Advisors
Florida
$3.21M +$900K +80,243 +48%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$3.17M +$2.24M +199,300 +443%
SCA
41
Sippican Capital Advisors
Massachusetts
$3.16M -$74.6K -6,650 -3%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.65M -$16K -1,425 -0.7%
WCM
43
Wedge Capital Management
North Carolina
$2.39M +$593K +52,866 +40%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.31M +$1.11M +99,307 +127%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.25M +$387K +34,500 +25%
Wells Fargo
46
Wells Fargo
California
$2.25M +$4.06K +362 +0.2%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.16M +$1.87M +166,378 New
Squarepoint
48
Squarepoint
New York
$2.01M +$593K +52,905 +52%
American Century Companies
49
American Century Companies
Missouri
$1.95M -$5.4M -481,077 -76%
EGI
50
EAM Global Investors
California
$1.91M +$1.65M +147,548 New