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The Bancorp

103 hedge funds and large institutions have $273M invested in The Bancorp in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $279M → $273M (-$5.85M)

5% less funds holding

Funds holding: 108103 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
5
Increased
41
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
51
Boston Provident
New Jersey
$443K -$1.87M -193,703 -80%
Swiss National Bank
52
Swiss National Bank
Switzerland
$422K
GMCM
53
Gruber & McBaine Capital Management
California
$418K
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$401K -$28.1K -2,905 -6%
CCMH
55
Cornerstone Capital Management Holdings
New York
$386K -$385K -39,800 -49%
AQR Capital Management
56
AQR Capital Management
Connecticut
$377K -$10.7K -1,109 -3%
HCS
57
Harvest Capital Strategies
California
$373K -$109K -11,296 -27%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$323K +$337K +34,845 New
AG
59
Aperio Group
California
$289K +$127K +13,092 +73%
OAM
60
Oxford Asset Management
United Kingdom
$287K +$299K +30,886 New
UBS AM
61
UBS AM
Illinois
$260K +$74.4K +7,700 +38%
NFA
62
Nationwide Fund Advisors
Ohio
$252K -$13.6K -1,409 -5%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$250K
BG
64
BlackRock Group
United Kingdom
$250K +$50.8K +5,252 +24%
Bank of America
65
Bank of America
North Carolina
$231K +$59.2K +6,121 +33%
SKK
66
Shepherd Kaplan Krochuk
Massachusetts
$226K -$248K -25,651 -51%
BA
67
BlackRock Advisors
Delaware
$212K +$11.6K +1,196 +6%
Renaissance Technologies
68
Renaissance Technologies
New York
$204K +$213K +22,000 New
AIG
69
American International Group
New York
$183K -$10.1K -1,041 -5%
AllianceBernstein
70
AllianceBernstein
Tennessee
$178K +$12.6K +1,300 +7%
SSWM
71
Sheets Smith Wealth Management
North Carolina
$175K +$5.32K +550 +3%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$174K +$52.5K +5,435 +41%
First Trust Advisors
73
First Trust Advisors
Illinois
$151K -$715 -74 -0.5%
Goldman Sachs
74
Goldman Sachs
New York
$148K +$10K +1,036 +7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$147K