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The Bancorp

118 hedge funds and large institutions have $608M invested in The Bancorp in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $575M → $608M (+$33.5M)

4% more funds holding

Funds holding: 113118 (+5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
44
Reduced
39
Closed
10
Calls
$122K
Puts
Net Calls
+$122K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.9M +$14.7K +781 +0%
SCC
2
Second Curve Capital
Pennsylvania
$47.7M -$4.3M -227,575 -8%
PI
3
Putnam Investments
Massachusetts
$33.6M -$4.03M -213,429 -11%
EM
4
Endicott Management
New York
$31.1M
Wells Fargo
5
Wells Fargo
California
$29.1M -$582K -30,825 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.3M +$1.82M +96,459 +7%
State Street
7
State Street
Massachusetts
$26.3M +$16.2M +860,783 +160%
SIMG
8
Stephens Investment Management Group
Texas
$21.6M +$868K +45,965 +4%
BIT
9
BlackRock Institutional Trust
California
$20.4M -$120K -6,355 -0.6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$20.3M +$970K +51,388 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19.6M -$351K -18,574 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$18.8M -$2.6M -137,633 -12%
BFA
13
BlackRock Fund Advisors
California
$17.2M +$90K +4,767 +0.5%
CAM
14
Cortina Asset Management
Wisconsin
$12.6M +$1.41M +74,886 +13%
BIC
15
Beach Investment Counsel
Pennsylvania
$12.6M
EBIM
16
Eagle Boston Investment Management
Massachusetts
$11.9M +$3.77M +199,631 +46%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$11.4M +$2.07M +109,600 +22%
RIM
18
Rainier Investment Management
Washington
$9.97M +$8.01M +424,180 +400%
CLM
19
ClearBridge LLC (Maryland)
Maryland
$9.46M +$9.49M +502,900 New
HAI
20
Hennessy Advisors Inc
California
$9.4M +$472K +25,000 +5%
Northern Trust
21
Northern Trust
Illinois
$9.31M +$577K +30,573 +7%
CC
22
Consector Capital
New York
$8.54M
RFC
23
Russell Frank Company
Washington
$8.38M +$789K +41,800 +8%
CCM
24
Castine Capital Management
Massachusetts
$6.58M -$755K -40,000 -10%
AC
25
Ascend Capital
California
$6.09M +$6.11M +323,700 New