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The Bancorp

142 hedge funds and large institutions have $396M invested in The Bancorp in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

4% more funds holding

Funds holding: 137142 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.69% less ownership

Funds ownership: 81.31%79.62% (-1.7%)

13% less capital invested

Capital invested by funds: $457M → $396M (-$61.1M)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
39
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1M +$24.8K +2,700 +2%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$990K +$1.05M +114,584 New
EVC
53
Eidelman Virant Capital
Missouri
$868K -$9.19K -1,000 -1%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$865K +$26.4K +2,870 +3%
GC
55
Globeflex Capital
California
$774K +$34.3K +3,733 +4%
PPA
56
Parametric Portfolio Associates
Washington
$772K +$52.8K +5,748 +7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$741K -$101K -10,945 -11%
CS
58
Credit Suisse
Switzerland
$709K +$44.5K +4,838 +6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$670K
MAM
60
Martingale Asset Management
Massachusetts
$614K -$40.8K -4,435 -6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$600K -$68.7K -7,475 -10%
Morgan Stanley
62
Morgan Stanley
New York
$578K +$286K +31,104 +87%
American Century Companies
63
American Century Companies
Missouri
$575K +$129K +14,061 +27%
AQR Capital Management
64
AQR Capital Management
Connecticut
$547K -$81.6K -8,877 -12%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$535K +$546K +59,365 New
TSW
66
Thompson Siegel & Walmsley
Virginia
$512K
VRS
67
Virginia Retirement Systems
Virginia
$509K -$52.4K -5,700 -9%
CIC
68
Cornercap Investment Counsel
Georgia
$507K
UBS AM
69
UBS AM
Illinois
$493K +$11.1K +1,209 +2%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$489K -$7.19K -782 -1%
B
71
Bailard
California
$461K +$11.9K +1,300 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$451K -$138K -15,000 -22%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$451K +$236K +25,719 +97%
SEI Investments
74
SEI Investments
Pennsylvania
$407K -$24.8K -2,698 -5%
DTL
75
Dynamic Technology Lab
Singapore
$390K +$415K +45,118 New