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The Bancorp

110 hedge funds and large institutions have $279M invested in The Bancorp in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more funds holding

Funds holding: 107110 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

30% less capital invested

Capital invested by funds: $396M → $279M (-$118M)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
36
Reduced
30
Closed
19
Calls
$100K
Puts
Net Calls
+$100K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$29.4M +$9.83M +996,215 +41%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25M -$4.43M -449,039 -13%
SCC
3
Second Curve Capital
Pennsylvania
$24.5M +$2.81M +285,000 +11%
Wells Fargo
4
Wells Fargo
California
$16.2M +$1.39M +140,530 +8%
EM
5
Endicott Management
New York
$14.2M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.5M -$251K -25,467 -2%
EBIM
7
Eagle Boston Investment Management
Massachusetts
$11.4M -$322K -32,692 -2%
TSW
8
Thompson Siegel & Walmsley
Virginia
$11.1M +$3.18M +322,355 +33%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.44M +$178K +18,052 +2%
BIT
10
BlackRock Institutional Trust
California
$9.39M +$62.2K +6,301 +0.6%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$9.35M +$846K +85,723 +9%
RFC
12
Russell Frank Company
Washington
$8.38M +$3.34M +339,074 +53%
CC
13
Consector Capital
New York
$7.66M
BFA
14
BlackRock Fund Advisors
California
$6.69M -$505K -51,213 -6%
MFP
15
Michael F. Price
$6.44M +$986K +100,000 +15%
NCM
16
Nantahala Capital Management
Connecticut
$6.33M +$2.3M +233,167 +46%
BIC
17
Beach Investment Counsel
Pennsylvania
$5.74M -$11.8K -1,199 -0.2%
BP
18
Boston Provident
New Jersey
$5.02M -$341K -34,598 -6%
CLM
19
ClearBridge LLC (Maryland)
Maryland
$4.32M
SCM
20
Signia Capital Management
Washington
$3.68M +$672K +68,140 +19%
Northern Trust
21
Northern Trust
Illinois
$3.66M +$275K +27,852 +7%
SCM
22
Sterling Capital Management
North Carolina
$3.63M -$780K -79,060 -16%
ZIC
23
ZWJ Investment Counsel
Georgia
$3.4M +$3.19M +323,900 +450%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.61M +$343K +34,790 +13%
Ameriprise
25
Ameriprise
Minnesota
$2M +$2.3M +232,850 +77,617%