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The Bancorp

151 hedge funds and large institutions have $596M invested in The Bancorp in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

34% more capital invested

Capital invested by funds: $445M → $596M (+$150M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 143151 (+8)

1.51% more ownership

Funds ownership: 79.26%80.77% (+1.5%)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
23
Increased
53
Reduced
54
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$1.66M -$844K -75,290 -37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.65M +$1.42M +127,000 New
Millennium Management
53
Millennium Management
New York
$1.64M +$881K +78,597 +164%
PAM
54
Panagora Asset Management
Massachusetts
$1.64M +$253K +22,585 +22%
EI
55
EAM Investors
California
$1.48M +$1.28M +114,071 New
DCM
56
Dupont Capital Management
Delaware
$1.43M +$141K +12,567 +13%
AIG
57
American International Group
New York
$1.39M -$34.2K -3,046 -3%
EVC
58
Eidelman Virant Capital
Missouri
$1.34M +$41.5K +3,700 +4%
IA
59
IndexIQ Advisors
New York
$1.3M -$357K -31,861 -24%
AHC
60
Anderson Hoagland & Co
Missouri
$1.28M -$46.6K -4,153 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.27M +$35.9K +3,200 +3%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.26M +$98.5K +8,781 +10%
CIC
63
Cornercap Investment Counsel
Georgia
$1.19M +$1.03M +92,013 New
MAM
64
Martingale Asset Management
Massachusetts
$1.18M +$26.7K +2,385 +3%
BPM
65
Bowling Portfolio Management
Ohio
$1.14M -$51.6K -4,602 -5%
ACM
66
Ategra Capital Management
Virginia
$1.1M -$371K -33,110 -28%
Stifel Financial
67
Stifel Financial
Missouri
$1.07M -$770K -68,616 -45%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.05M -$179K -15,954 -16%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.02M +$8.34K +744 +1%
GC
70
Globeflex Capital
California
$1.01M +$444K +39,545 +102%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1M +$28K +2,501 +3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$995K -$17.4K -1,549 -2%
SCM
73
Snow Capital Management
Pennsylvania
$968K -$368K -32,820 -31%
EGM
74
Engineers Gate Manager
New York
$942K +$457K +40,739 +128%
Morgan Stanley
75
Morgan Stanley
New York
$938K +$613K +54,653 +311%