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The Bancorp

108 hedge funds and large institutions have $279M invested in The Bancorp in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

4% less funds holding

Funds holding: 113108 (-5)

21% less capital invested

Capital invested by funds: $356M → $279M (-$76.4M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
10
Increased
40
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.5M
SCC
2
Second Curve Capital
Pennsylvania
$20.8M +$918K +100,800 +5%
Wells Fargo
3
Wells Fargo
California
$16.5M -$603K -66,270 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.2M +$1.72M +188,460 +13%
State Street
5
State Street
Massachusetts
$15M -$2.23M -244,775 -13%
EM
6
Endicott Management
New York
$15M
AFM
7
Anson Funds Management
Texas
$13.2M +$5.35M +587,315 +67%
TSW
8
Thompson Siegel & Walmsley
Virginia
$12.3M +$481K +52,827 +4%
CC
9
Consector Capital
New York
$12M
NCM
10
Nantahala Capital Management
Connecticut
$11M +$1.26M +138,400 +13%
Vanguard Group
11
Vanguard Group
Pennsylvania
$10.8M +$606K +66,566 +6%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$10.1M +$23.7K +2,602 +0.2%
BIT
13
BlackRock Institutional Trust
California
$9.32M +$16.9K +1,858 +0.2%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$8.12M -$4.93M -541,890 -38%
BFA
15
BlackRock Fund Advisors
California
$8.09M -$74.8K -8,212 -0.9%
BIC
16
Beach Investment Counsel
Pennsylvania
$6.33M
RFC
17
Russell Frank Company
Washington
$4.35M -$8.45M -928,373 -66%
Ameriprise
18
Ameriprise
Minnesota
$4.32M +$828K +91,000 +24%
SCM
19
Snow Capital Management
Pennsylvania
$4.3M +$1.11M +121,490 +34%
SCM
20
Sterling Capital Management
North Carolina
$3.75M +$37.5K +4,120 +1%
Northern Trust
21
Northern Trust
Illinois
$3.7M -$8.87K -974 -0.2%
MFP
22
Michael F. Price
$3.68M
ZIC
23
ZWJ Investment Counsel
Georgia
$3.34M -$6.23K -684 -0.2%
MAA
24
Managed Account Advisors
New Jersey
$2.94M +$678K +74,472 +30%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.67M +$23.4K +2,574 +0.9%