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The Bancorp

113 hedge funds and large institutions have $356M invested in The Bancorp in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

28% more capital invested

Capital invested by funds: $279M → $356M (+$76.9M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 110113 (+3)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.01%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
15
Increased
46
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.1M -$3.94M -420,300 -14%
SCC
2
Second Curve Capital
Pennsylvania
$24M -$6.08M -647,992 -23%
State Street
3
State Street
Massachusetts
$20.7M -$14.2M -1,513,933 -44%
Wells Fargo
4
Wells Fargo
California
$20.6M +$74.8K +7,972 +0.4%
EM
5
Endicott Management
New York
$18M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.2M +$386K +41,153 +3%
EBIM
7
Eagle Boston Investment Management
Massachusetts
$15.7M +$1.08M +114,590 +9%
RFC
8
Russell Frank Company
Washington
$15.5M +$4.08M +434,331 +45%
CC
9
Consector Capital
New York
$14.5M +$4.11M +438,034 +49%
TSW
10
Thompson Siegel & Walmsley
Virginia
$14.3M +$195K +20,793 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$12.3M +$309K +32,879 +3%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$12.2M +$271K +28,918 +3%
NCM
13
Nantahala Capital Management
Connecticut
$11.8M +$3.21M +342,029 +46%
BIT
14
BlackRock Institutional Trust
California
$11.2M -$584K -62,277 -6%
BFA
15
BlackRock Fund Advisors
California
$9.85M +$1.18M +125,492 +16%
AFM
16
Anson Funds Management
Texas
$9.48M +$8.17M +870,205 New
BIC
17
Beach Investment Counsel
Pennsylvania
$7.63M +$301K +32,060 +5%
SCM
18
Signia Capital Management
Washington
$6.41M +$1.51M +160,475 +37%
Northern Trust
19
Northern Trust
Illinois
$4.48M -$138K -14,700 -3%
SCM
20
Sterling Capital Management
North Carolina
$4.47M -$116K -12,315 -3%
MFP
21
Michael F. Price
$4.44M -$3.21M -342,500 -46%
Ameriprise
22
Ameriprise
Minnesota
$4.21M +$1.44M +153,950 +66%
BP
23
Boston Provident
New Jersey
$4.15M -$1.91M -203,968 -35%
ZIC
24
ZWJ Investment Counsel
Georgia
$4.04M -$238K -25,392 -6%
SCM
25
Snow Capital Management
Pennsylvania
$3.86M +$1.41M +150,645 +74%