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The Bancorp

103 hedge funds and large institutions have $273M invested in The Bancorp in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $279M → $273M (-$5.85M)

5% less funds holding

Funds holding: 108103 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
5
Increased
41
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$22.5M +$1.11M +114,900 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18M -$5.3M -548,137 -22%
Wells Fargo
3
Wells Fargo
California
$16.5M -$526K -54,400 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.4M +$847K +87,608 +5%
EM
5
Endicott Management
New York
$15.4M
AFM
6
Anson Funds Management
Texas
$14.7M +$1.21M +125,627 +9%
TSW
7
Thompson Siegel & Walmsley
Virginia
$12.7M +$42K +4,342 +0.3%
NCM
8
Nantahala Capital Management
Connecticut
$12.1M +$784K +81,066 +7%
State Street
9
State Street
Massachusetts
$11.9M -$3.64M -376,132 -23%
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.4M +$250K +25,832 +2%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$10.7M +$292K +30,161 +3%
BIT
12
BlackRock Institutional Trust
California
$9.13M -$470K -48,611 -5%
RFC
13
Russell Frank Company
Washington
$8.65M +$4.36M +450,755 +94%
BFA
14
BlackRock Fund Advisors
California
$7.92M -$408K -42,224 -5%
SCM
15
Snow Capital Management
Pennsylvania
$7.27M +$2.97M +307,161 +64%
BIC
16
Beach Investment Counsel
Pennsylvania
$6.5M
CC
17
Consector Capital
New York
$6.5M -$6.09M -630,041 -47%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$4.47M -$4.03M -417,077 -46%
Ameriprise
19
Ameriprise
Minnesota
$4.19M -$256K -26,444 -6%
SCM
20
Sterling Capital Management
North Carolina
$3.8M -$56.1K -5,800 -1%
MFP
21
Michael F. Price
$3.78M
Northern Trust
22
Northern Trust
Illinois
$3.71M -$102K -10,593 -3%
ZIC
23
ZWJ Investment Counsel
Georgia
$3.42M -$10.3K -1,067 -0.3%
MAA
24
Managed Account Advisors
New Jersey
$3.26M +$250K +25,849 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.85M +$120K +12,398 +4%