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The Bancorp

94 hedge funds and large institutions have $218M invested in The Bancorp in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 21

3.01% more ownership

Funds ownership: 73.88%76.89% (+3%)

11% less funds holding

Funds holding: 10694 (-12)

32% less capital invested

Capital invested by funds: $321M → $218M (-$103M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
10
Increased
42
Reduced
21
Closed
17
Calls
$6.88M
Puts
Net Calls
+$6.88M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$279K +$12.6K +2,195 +4%
AA
52
Ancora Advisors
Ohio
$267K +$299K +52,256 New
CS
53
Credit Suisse
Switzerland
$257K -$10.9K -1,911 -4%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K +$32.9K +5,739 +15%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$209K -$82.5K -14,397 -26%
NFA
56
Nationwide Fund Advisors
Ohio
$200K -$267K -46,573 -54%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$191K +$38.4K +6,701 +22%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$189K +$18.7K +3,261 +10%
AIG
59
American International Group
New York
$156K +$59.8K +10,447 +52%
Goldman Sachs
60
Goldman Sachs
New York
$156K +$62.4K +10,895 +56%
AllianceBernstein
61
AllianceBernstein
Tennessee
$136K -$5.73K -1,000 -4%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$135K +$13.7K +2,400 +10%
DC
63
Davenport & Co
Virginia
$128K
BUB
64
BBVA USA Bancshares
Texas
$126K -$13.5K -2,353 -9%
Deutsche Bank
65
Deutsche Bank
Germany
$116K -$986K -172,218 -88%
UBS AM
66
UBS AM
Illinois
$112K
VOYA Investment Management
67
VOYA Investment Management
Georgia
$105K
SSWM
68
Sheets Smith Wealth Management
North Carolina
$102K
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$94K +$223 +39 +0.2%
Comerica Bank
70
Comerica Bank
Texas
$90K +$102K +17,849 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$81K
DIA
72
Denver Investment Advisors
Colorado
$78K
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$77K +$27.9K +4,877 +47%
Legal & General Group
74
Legal & General Group
United Kingdom
$70K +$2.91K +508 +4%
VRS
75
Virginia Retirement Systems
Virginia
$62K