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The Bancorp

104 hedge funds and large institutions have $218M invested in The Bancorp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

1% more funds holding

Funds holding: 103104 (+1)

20% less capital invested

Capital invested by funds: $273M → $218M (-$54.9M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
12
Increased
43
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$18.4M -$58.4K -7,000 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14M +$630K +75,452 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.2M -$1.74M -208,958 -11%
Wells Fargo
4
Wells Fargo
California
$13.1M -$457K -54,713 -3%
EM
5
Endicott Management
New York
$12.6M
NCM
6
Nantahala Capital Management
Connecticut
$11.1M +$1.29M +154,600 +12%
AFM
7
Anson Funds Management
Texas
$10.4M -$1.81M -216,345 -14%
TSW
8
Thompson Siegel & Walmsley
Virginia
$10.3M -$146K -17,439 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.58M +$271K +32,485 +3%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$9.53M +$841K +100,773 +9%
BIT
11
BlackRock Institutional Trust
California
$7.6M +$118K +14,145 +1%
BFA
12
BlackRock Fund Advisors
California
$6.42M -$95.4K -11,434 -1%
SCM
13
Snow Capital Management
Pennsylvania
$6.37M +$441K +52,891 +7%
BIC
14
Beach Investment Counsel
Pennsylvania
$5.34M
RFC
15
Russell Frank Company
Washington
$4.65M -$2.69M -322,322 -35%
State Street
16
State Street
Massachusetts
$3.98M -$6.34M -760,112 -59%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$3.81M +$159K +19,032 +4%
HA
18
Heartland Advisors
Wisconsin
$3.81M +$4.17M +500,000 New
Bank of America
19
Bank of America
North Carolina
$3.12M +$3.21M +384,717 +1,546%
MFP
20
Michael F. Price
$3.1M
Northern Trust
21
Northern Trust
Illinois
$3.05M +$2.92K +350 +0.1%
SCM
22
Sterling Capital Management
North Carolina
$3.05M -$76.3K -9,140 -2%
Ameriprise
23
Ameriprise
Minnesota
$2.86M -$632K -75,775 -17%
ZIC
24
ZWJ Investment Counsel
Georgia
$2.61M -$222K -26,562 -7%
PPA
25
Parametric Portfolio Associates
Washington
$2.55M +$1.63M +194,982 +140%