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The Bancorp

135 hedge funds and large institutions have $365M invested in The Bancorp in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
55
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
51
Ategra Capital Management
Virginia
$1.01M +$1.01M +125,000 New
SCM
52
Snow Capital Management
Pennsylvania
$950K -$18K -2,224 -2%
AIG
53
American International Group
New York
$927K +$659K +81,585 +246%
Citadel Advisors
54
Citadel Advisors
Florida
$923K -$573K -70,933 -38%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$917K +$19K +2,349 +2%
AHC
56
Anderson Hoagland & Co
Missouri
$915K -$825 -91 -0.1%
SFM
57
Systematic Financial Management
New Jersey
$875K +$143K +17,715 +20%
Squarepoint
58
Squarepoint
New York
$809K +$58.6K +7,246 +8%
GCP
59
GSA Capital Partners
United Kingdom
$777K -$90.4K -11,196 -10%
Swiss National Bank
60
Swiss National Bank
Switzerland
$747K +$21.8K +2,700 +3%
EVC
61
Eidelman Virant Capital
Missouri
$641K -$808K -100,000 -56%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$624K -$3.84K -475 -0.6%
SO
63
STRS Ohio
Ohio
$622K +$437K +54,100 +236%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$619K -$39.8K -4,923 -6%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$614K -$13.7K -1,693 -2%
SAM
66
Shell Asset Management
Netherlands
$574K
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$564K -$9.66K -1,195 -2%
Man Group
68
Man Group
United Kingdom
$553K +$553K +68,400 New
CS
69
Credit Suisse
Switzerland
$523K -$116K -14,341 -18%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$421K +$289K +35,775 +219%
UBS AM
71
UBS AM
Illinois
$405K +$11K +1,361 +3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$402K
First Trust Advisors
73
First Trust Advisors
Illinois
$391K -$88.9K -11,006 -19%
BPM
74
Bowling Portfolio Management
Ohio
$368K -$1.54K -191 -0.4%
VRS
75
Virginia Retirement Systems
Virginia
$359K +$11.3K +1,400 +3%