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The Bancorp

113 hedge funds and large institutions have $575M invested in The Bancorp in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $543M → $575M (+$31.7M)

1% more funds holding

Funds holding: 112113 (+1)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
10
Increased
43
Reduced
44
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$63.7M -$1.23M -70,000 -2%
SCC
2
Second Curve Capital
Pennsylvania
$49.5M -$1.19M -67,741 -2%
PI
3
Putnam Investments
Massachusetts
$35.8M +$1.72M +98,485 +5%
EM
4
Endicott Management
New York
$29.7M
Wells Fargo
5
Wells Fargo
California
$28.2M -$2.3M -131,388 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.2M +$1.13M +64,505 +5%
Deutsche Bank
7
Deutsche Bank
Germany
$20.3M +$4.81M +274,847 +32%
SIMG
8
Stephens Investment Management Group
Texas
$19.8M +$2.65M +151,230 +16%
BIT
9
BlackRock Institutional Trust
California
$19.6M -$167K -9,544 -0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19M +$390K +22,260 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$18.4M +$457K +26,112 +3%
BFA
12
BlackRock Fund Advisors
California
$16.3M -$492K -28,124 -3%
BIC
13
Beach Investment Counsel
Pennsylvania
$12M -$26.3K -1,500 -0.2%
CAM
14
Cortina Asset Management
Wisconsin
$10.7M -$861K -49,213 -8%
MCM
15
Munder Capital Management
Michigan
$9.94M +$210K +12,005 +2%
State Street
16
State Street
Massachusetts
$9.64M +$143K +8,163 +2%
YAM
17
Yacktman Asset Management
Texas
$9.49M -$4.98M -284,697 -35%
RFC
18
Russell Frank Company
Washington
$9.42M +$2.31M +131,816 +36%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$8.89M +$1.53M +87,550 +21%
HAI
20
Hennessy Advisors Inc
California
$8.51M +$2.54M +145,000 +44%
Northern Trust
21
Northern Trust
Illinois
$8.32M +$135K +7,708 +2%
CC
22
Consector Capital
New York
$8.13M +$7.95M +454,000 New
EBIM
23
Eagle Boston Investment Management
Massachusetts
$7.78M +$3.6M +205,495 +90%
BP
24
Boston Provident
New Jersey
$7.62M -$326K -18,632 -4%
CCM
25
Castine Capital Management
Massachusetts
$6.99M -$716K -40,915 -9%