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The Bancorp

137 hedge funds and large institutions have $457M invested in The Bancorp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $278M → $457M (+$179M)

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.38% more ownership

Funds ownership: 79.93%81.31% (+1.4%)

4% less funds holding

Funds holding: 143137 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
14
Increased
57
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
26
Michael F. Price
$3.99M
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$3.98M +$1.17M +155,545 +48%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.95M -$1.01M -133,915 -25%
SCM
29
Signia Capital Management
Washington
$3.69M -$68.5K -9,101 -2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$3.51M -$21.1K -2,800 -0.8%
SCC
31
Second Curve Capital
Pennsylvania
$3.49M +$813K +108,000 +44%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.35M -$117K -15,500 -4%
Charles Schwab
33
Charles Schwab
California
$3.33M +$176K +23,331 +7%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$3.2M +$93.4K +12,407 +4%
WCM
35
Wedge Capital Management
North Carolina
$2.58M -$115K -15,251 -5%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.37M -$104K -13,766 -5%
BCM
37
Bridgeway Capital Management
Texas
$2.37M
SCA
38
Sippican Capital Advisors
Massachusetts
$2.34M -$65K -8,626 -3%
RHCA
39
Rosenthal Henry Capital Advisors
Indiana
$2.25M +$1.13M +150,000 +188%
Wells Fargo
40
Wells Fargo
California
$2.22M +$546K +72,535 +47%
Bank of America
41
Bank of America
North Carolina
$2.17M +$94.9K +12,601 +6%
AA
42
Ancora Advisors
Ohio
$2.14M +$1.65M +218,790 New
MSL
43
Mackay Shields LLC
New York
$2.03M -$735K -97,600 -32%
AHC
44
Anderson Hoagland & Co
Missouri
$2.02M +$181K +23,997 +13%
PAM
45
Panagora Asset Management
Massachusetts
$1.88M +$483K +64,093 +50%
QI
46
QS Investors
New York
$1.83M -$483K -64,112 -26%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.62M +$375K +49,842 +43%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$1.52M -$840K -111,535 -42%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$1.4M +$631K +83,748 +141%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.15M +$133K +17,600 +18%