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The Bancorp

108 hedge funds and large institutions have $279M invested in The Bancorp in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

4% less funds holding

Funds holding: 113108 (-5)

21% less capital invested

Capital invested by funds: $356M → $279M (-$76.4M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
10
Increased
40
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$545K -$8.19K -900 -1%
Invesco
52
Invesco
Georgia
$470K +$282K +30,975 +147%
EVC
53
Eidelman Virant Capital
Missouri
$454K
SKK
54
Shepherd Kaplan Krochuk
Massachusetts
$451K -$198K -21,795 -30%
CS
55
Credit Suisse
Switzerland
$441K -$481K -52,837 -52%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$417K +$22.8K +2,500 +6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$411K
GMCM
58
Gruber & McBaine Capital Management
California
$406K
AQR Capital Management
59
AQR Capital Management
Connecticut
$377K +$380K +41,700 New
HCS
60
Harvest Capital Strategies
California
$372K +$375K +41,206 New
Deutsche Bank
61
Deutsche Bank
Germany
$358K -$411K -45,170 -53%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$285K +$287K +31,550 New
JC
63
JCSD Capital
California
$271K -$853K -93,700 -76%
NFA
64
Nationwide Fund Advisors
Ohio
$258K -$12.6K -1,387 -5%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$248K -$1.34K -147 -0.5%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$243K
BG
67
BlackRock Group
United Kingdom
$196K -$1.3M -142,330 -87%
BA
68
BlackRock Advisors
Delaware
$196K +$28.4K +3,122 +17%
AIG
69
American International Group
New York
$188K
UBS AM
70
UBS AM
Illinois
$183K +$10K +1,100 +6%
Bank of America
71
Bank of America
North Carolina
$169K +$16.8K +1,849 +11%
SSWM
72
Sheets Smith Wealth Management
North Carolina
$166K
AG
73
Aperio Group
California
$163K +$164K +18,026 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$162K +$43.7K +4,800 +37%
First Trust Advisors
75
First Trust Advisors
Illinois
$147K -$77.6K -8,521 -34%