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The Bancorp

142 hedge funds and large institutions have $396M invested in The Bancorp in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

4% more funds holding

Funds holding: 137142 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.69% less ownership

Funds ownership: 81.31%79.62% (-1.7%)

13% less capital invested

Capital invested by funds: $457M → $396M (-$61.1M)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
39
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
26
Michael F. Price
$3.52M
Invesco
27
Invesco
Georgia
$3.38M -$332K -36,103 -8%
AI
28
Acuitas Investments
Washington
$3.22M +$3.42M +372,250 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$3.15M +$58.5K +6,368 +2%
Charles Schwab
30
Charles Schwab
California
$2.89M -$45.1K -4,908 -1%
RHCA
31
Rosenthal Henry Capital Advisors
Indiana
$2.85M +$919K +100,000 +43%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.64M -$899K -97,807 -24%
PFC
33
Phocas Financial Corp
California
$2.58M +$2.74M +298,381 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.54M -$446K -48,500 -14%
AHC
35
Anderson Hoagland & Co
Missouri
$2.38M +$341K +37,155 +18%
WCM
36
Wedge Capital Management
North Carolina
$2.1M -$193K -21,051 -8%
SCA
37
Sippican Capital Advisors
Massachusetts
$2.04M -$20K -2,175 -0.9%
PAM
38
Panagora Asset Management
Massachusetts
$2.03M +$401K +43,679 +23%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.01M -$89.2K -9,705 -4%
Renaissance Technologies
40
Renaissance Technologies
New York
$1.98M -$2.65M -288,600 -56%
AA
41
Ancora Advisors
Ohio
$1.89M
MSL
42
Mackay Shields LLC
New York
$1.85M +$59.7K +6,500 +3%
EIM
43
Essex Investment Management
Massachusetts
$1.67M +$1.77M +192,834 New
Bank of America
44
Bank of America
North Carolina
$1.64M -$288K -31,333 -14%
Wells Fargo
45
Wells Fargo
California
$1.58M -$399K -43,399 -19%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.52M +$93.2K +10,138 +6%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.43M +$668K +72,742 +79%
UM
48
Ulysses Management
New York
$1.22M +$1.3M +141,027 New
Wellington Management Group
49
Wellington Management Group
Massachusetts
$1.21M -$143K -15,561 -10%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.01M