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The Bancorp

101 hedge funds and large institutions have $168M invested in The Bancorp in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 99101 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $186M → $168M (-$18.2M)

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
41
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$13.3M +$41.9K +8,392 +0.4%
Wells Fargo
2
Wells Fargo
California
$10.8M +$75.4K +15,108 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.8M +$82.8K +16,595 +0.9%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$10.5M +$1.34M +269,277 +17%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.92M
EM
6
Endicott Management
New York
$9.47M
AFM
7
Anson Funds Management
Texas
$8.86M
NCM
8
Nantahala Capital Management
Connecticut
$8.73M
TSW
9
Thompson Siegel & Walmsley
Virginia
$7.67M +$99.5K +19,955 +2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.66M +$230K +46,031 +4%
BIT
11
BlackRock Institutional Trust
California
$5.89M +$51.6K +10,339 +1%
SCM
12
Snow Capital Management
Pennsylvania
$5.31M -$393K -78,859 -8%
BFA
13
BlackRock Fund Advisors
California
$4.99M -$1.68K -336 -0%
HA
14
Heartland Advisors
Wisconsin
$3.72M
RFC
15
Russell Frank Company
Washington
$3.44M +$598K +119,856 +25%
State Street
16
State Street
Massachusetts
$3.04M -$11.6K -2,330 -0.4%
Bank of America
17
Bank of America
North Carolina
$3.02M +$427K +85,620 +19%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$2.79M +$68.8K +13,800 +3%
Ameriprise
19
Ameriprise
Minnesota
$2.6M +$183K +36,591 +9%
Northern Trust
20
Northern Trust
Illinois
$2.39M +$4.13K +827 +0.2%
MFP
21
Michael F. Price
$2.33M
SCM
22
Sterling Capital Management
North Carolina
$2.27M -$14.1K -2,825 -0.7%
ACB
23
Aristotle Capital Boston
Massachusetts
$2.04M +$183K +36,747 +12%
PPA
24
Parametric Portfolio Associates
Washington
$1.99M +$1.12M +224,287 +181%
SCM
25
Schneider Capital Management
Pennsylvania
$1.83M -$321K -64,411 -17%