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The Bancorp

113 hedge funds and large institutions have $575M invested in The Bancorp in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $543M → $575M (+$31.7M)

1% more funds holding

Funds holding: 112113 (+1)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
10
Increased
43
Reduced
44
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
51
Lisanti Capital Growth
New York
$1.61M -$916K -52,340 -37%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$1.61M +$1.57M +89,701 New
Charles Schwab
53
Charles Schwab
California
$1.4M +$142K +8,120 +12%
ERSOT
54
Employees Retirement System of Texas
Texas
$1.29M
CS
55
Credit Suisse
Switzerland
$1.26M -$152K -8,674 -11%
JC
56
JBF Capital
Colorado
$1.24M
PPA
57
Parametric Portfolio Associates
Washington
$1.22M -$25.3K -1,443 -2%
EAM
58
Eagle Asset Management
Florida
$1.21M +$353K +20,177 +43%
NTCOC
59
Northern Trust Company of Connecticut
Connecticut
$1.18M -$44.4K -2,539 -4%
TC
60
TFS Capital
Pennsylvania
$1.18M -$548K -31,300 -32%
SSWM
61
Sheets Smith Wealth Management
North Carolina
$1.14M +$206K +11,787 +23%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.13M -$26.3K -1,504 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$7K +400 +0.7%
IGIM
64
I.G. Investment Management
Manitoba, Canada
$1M +$780K +44,580 +390%
EVC
65
Eidelman Virant Capital
Missouri
$935K -$52.5K -3,000 -5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$912K -$718 -41 -0.1%
ST
67
Smithfield Trust
Pennsylvania
$838K +$407K +23,260 +99%
TA
68
Teachers Advisors
New York
$825K +$40.1K +2,290 +5%
Renaissance Technologies
69
Renaissance Technologies
New York
$820K -$1.17M -66,787 -59%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$777K -$52.5K -3,000 -6%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$681K +$163K +9,325 +33%
U
72
UBS
Switzerland
$677K +$179K +10,255 +37%
Two Sigma Investments
73
Two Sigma Investments
New York
$675K +$659K +37,673 New
DP
74
Dearborn Partners
Illinois
$656K -$46.7K -2,670 -7%
Swiss National Bank
75
Swiss National Bank
Switzerland
$648K