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The Bancorp

133 hedge funds and large institutions have $487M invested in The Bancorp in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

14% more funds holding

Funds holding: 117133 (+16)

11% more capital invested

Capital invested by funds: $440M → $487M (+$46.9M)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0.57% more ownership

Funds ownership: 79.7%80.27% (+0.57%)

Holders
133
Holders Change
+16
Holders Change %
+13.68%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
27
Increased
45
Reduced
41
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$520K -$10.1K -945 -2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$413K -$16K -1,500 -4%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$403K -$15.1K -1,411 -4%
CIM
79
Cambria Investment Management
California
$385K +$263K +24,678 +225%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$360K +$84.3K +7,900 +31%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$355K -$660K -61,855 -65%
EGM
82
Engineers Gate Manager
New York
$346K +$342K +32,014 New
Mariner
83
Mariner
Kansas
$345K
AIG
84
American International Group
New York
$340K -$18K -1,691 -5%
EMG
85
Ellington Management Group
Connecticut
$332K -$141K -13,200 -30%
Citigroup
86
Citigroup
New York
$325K +$166K +15,542 +107%
GCP
87
GSA Capital Partners
United Kingdom
$312K -$54.5K -5,109 -15%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$303K +$1.02K +96 +0.3%
MIM
89
MetLife Investment Management
New Jersey
$278K
HW
90
Hancock Whitney
Mississippi
$273K +$270K +25,322 New
TI
91
Trexquant Investment
Connecticut
$269K +$266K +24,908 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$268K
EVC
93
Eidelman Virant Capital
Missouri
$259K -$790K -74,000 -76%
SRAM
94
Stone Ridge Asset Management
New York
$257K +$35.8K +3,350 +16%
AG
95
Algert Global
California
$240K -$13.7K -1,280 -5%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$220K -$48.9K -4,579 -18%
SSWM
97
Sheets Smith Wealth Management
North Carolina
$215K -$587 -55 -0.3%
FRM
98
Fox Run Management
Connecticut
$195K +$193K +18,057 New
DC
99
Davenport & Co
Virginia
$177K
Macquarie Group
100
Macquarie Group
Australia
$173K +$137K +12,800 +400%