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The Bancorp

104 hedge funds and large institutions have $178M invested in The Bancorp in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

6% more capital invested

Capital invested by funds: $168M → $178M (+$9.49M)

3% more funds holding

Funds holding: 101104 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
34
Reduced
29
Closed
7
Calls
$301K
Puts
Net Calls
+$301K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$13.2M +$2.14M +354,588 +19%
SCC
2
Second Curve Capital
Pennsylvania
$12.7M -$1.31M -217,714 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.5M +$147K +24,480 +1%
Wells Fargo
4
Wells Fargo
California
$11.3M -$77.7K -12,902 -0.7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.4M
EM
6
Endicott Management
New York
$9.9M -$67.6K -11,216 -0.7%
AFM
7
Anson Funds Management
Texas
$9.33M
NCM
8
Nantahala Capital Management
Connecticut
$9.19M
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.99M -$79.2K -13,154 -1%
TSW
10
Thompson Siegel & Walmsley
Virginia
$7.91M -$162K -26,906 -2%
BIT
11
BlackRock Institutional Trust
California
$6.33M +$134K +22,189 +2%
SCM
12
Snow Capital Management
Pennsylvania
$5.51M -$79.5K -13,193 -1%
BFA
13
BlackRock Fund Advisors
California
$5.44M +$196K +32,458 +4%
HA
14
Heartland Advisors
Wisconsin
$4.51M +$602K +100,000 +15%
EA
15
Emerald Acquisition
Washington
$4.09M +$4.1M +679,873 New
State Street
16
State Street
Massachusetts
$3.41M +$212K +35,175 +7%
Bank of America
17
Bank of America
North Carolina
$3.27M +$93.1K +15,461 +3%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$3.01M +$79.2K +13,151 +3%
Northern Trust
19
Northern Trust
Illinois
$2.58M +$180K +29,821 +7%
MFP
20
Michael F. Price
$2.45M
Ameriprise
21
Ameriprise
Minnesota
$2.42M -$316K -52,498 -12%
PPA
22
Parametric Portfolio Associates
Washington
$2.31M +$212K +35,204 +10%
ACB
23
Aristotle Capital Boston
Massachusetts
$2.17M +$28.3K +4,703 +1%
SCA
24
Sippican Capital Advisors
Massachusetts
$1.78M +$355K +58,910 +25%
ZIC
25
ZWJ Investment Counsel
Georgia
$1.7M -$12.4K -2,052 -0.7%