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The Bancorp

143 hedge funds and large institutions have $278M invested in The Bancorp in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

0.84% less ownership

Funds ownership: 80.77%79.93% (-0.84%)

5% less funds holding

Funds holding: 151143 (-8)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

53% less capital invested

Capital invested by funds: $596M → $278M (-$318M)

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
55
Reduced
48
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
26
Michael F. Price
$2.47M
SCM
27
Signia Capital Management
Washington
$2.34M +$58.7K +5,496 +1%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.19M +$105K +9,800 +3%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.17M +$1.96M +183,800 +106%
Charles Schwab
30
Charles Schwab
California
$1.92M +$79.6K +7,459 +2%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.91M +$744K +69,698 +29%
MSL
32
Mackay Shields LLC
New York
$1.85M +$226K +21,200 +7%
WCM
33
Wedge Capital Management
North Carolina
$1.69M +$1.01M +94,439 +51%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.64M +$3.35M +314,109 +3,435%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$1.62M -$1.05M -98,757 -27%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.55M +$15.3K +1,434 +0.6%
QI
37
QS Investors
New York
$1.52M
SCC
38
Second Curve Capital
Pennsylvania
$1.51M -$14M -1,308,487 -84%
SCA
39
Sippican Capital Advisors
Massachusetts
$1.5M +$39.5K +3,700 +2%
BCM
40
Bridgeway Capital Management
Texas
$1.47M -$854K -80,000 -25%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.35M +$604K +56,599 +34%
Bank of America
42
Bank of America
North Carolina
$1.27M -$647K -60,607 -22%
CEP
43
Chicago Equity Partners
Illinois
$1.07M +$1.4M +130,980 +294%
Citadel Advisors
44
Citadel Advisors
Florida
$1.01M -$869K -81,386 -33%
AHC
45
Anderson Hoagland & Co
Missouri
$985K +$710K +66,472 +58%
TSW
46
Thompson Siegel & Walmsley
Virginia
$965K -$1.28M -120,334 -43%
Wells Fargo
47
Wells Fargo
California
$935K -$208K -19,522 -11%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$842K -$700K -65,582 -32%
PAM
49
Panagora Asset Management
Massachusetts
$773K +$11.1K +1,043 +0.8%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$702K +$1.17M +109,767 +1,888%