We are live on ! Find out more
TBBK icon

The Bancorp

99 hedge funds and large institutions have $186M invested in The Bancorp in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

5% less funds holding

Funds holding: 10499 (-5)

15% less capital invested

Capital invested by funds: $218M → $186M (-$32.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
44
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$14.8M -$647K -89,000 -4%
Wells Fargo
2
Wells Fargo
California
$11.9M +$1.12M +154,574 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.9M +$179K +24,615 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$11.1M
EM
5
Endicott Management
New York
$10.5M
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$10M +$2.33M +320,093 +26%
AFM
7
Anson Funds Management
Texas
$9.87M +$1.33M +182,410 +13%
NCM
8
Nantahala Capital Management
Connecticut
$9.72M +$527K +72,432 +5%
TSW
9
Thompson Siegel & Walmsley
Virginia
$8.41M -$213K -29,246 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.24M +$268K +36,799 +3%
BIT
11
BlackRock Institutional Trust
California
$6.49M +$157K +21,581 +2%
SCM
12
Snow Capital Management
Pennsylvania
$6.42M +$1.25M +171,195 +20%
BFA
13
BlackRock Fund Advisors
California
$5.55M +$215K +29,592 +4%
HA
14
Heartland Advisors
Wisconsin
$4.14M +$1.09M +150,000 +30%
State Street
15
State Street
Massachusetts
$3.4M +$78.1K +10,740 +2%
RFC
16
Russell Frank Company
Washington
$3.14M -$929K -127,753 -21%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$3.02M -$197K -27,137 -5%
Bank of America
18
Bank of America
North Carolina
$2.82M +$238K +32,661 +8%
CAM
19
Cortina Asset Management
Wisconsin
$2.8M +$811K +111,471 +34%
Ameriprise
20
Ameriprise
Minnesota
$2.66M +$304K +41,771 +11%
MFP
21
Michael F. Price
$2.6M
SCM
22
Sterling Capital Management
North Carolina
$2.54M -$4K -550 -0.1%
Northern Trust
23
Northern Trust
Illinois
$2.53M -$19.6K -2,697 -0.7%
SCM
24
Schneider Capital Management
Pennsylvania
$2.45M +$828K +113,884 +42%
ACB
25
Aristotle Capital Boston
Massachusetts
$2.03M +$332K +45,706 +17%