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The Bancorp

103 hedge funds and large institutions have $232M invested in The Bancorp in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

31% more capital invested

Capital invested by funds: $178M → $232M (+$54.8M)

1% less funds holding

Funds holding: 104103 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
41
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.8M +$19.4M +3,360,310 +194%
NCM
2
Nantahala Capital Management
Connecticut
$27.2M +$15.6M +2,703,426 +177%
SCC
3
Second Curve Capital
Pennsylvania
$15.4M +$1.67M +289,087 +14%
Wells Fargo
4
Wells Fargo
California
$14.7M +$2.39M +412,551 +22%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$14.1M -$16K -2,775 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.8M +$478K +82,619 +4%
EM
7
Endicott Management
New York
$10.6M
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.7M +$161K +27,838 +2%
TSW
9
Thompson Siegel & Walmsley
Virginia
$7.83M -$537K -92,848 -7%
BIT
10
BlackRock Institutional Trust
California
$6.53M -$204K -35,219 -3%
BFA
11
BlackRock Fund Advisors
California
$6.35M +$490K +84,783 +9%
HRCM
12
Hawk Ridge Capital Management
California
$5.75M +$5.18M +894,959 New
SCM
13
Snow Capital Management
Pennsylvania
$5.68M -$178K -30,794 -3%
HA
14
Heartland Advisors
Wisconsin
$4.85M +$28.9K +5,000 +0.7%
State Street
15
State Street
Massachusetts
$3.75M +$102K +17,641 +3%
SCA
16
Stieven Capital Advisors
Missouri
$3.54M +$3.19M +551,691 New
Bank of America
17
Bank of America
North Carolina
$3.48M -$11.3K -1,947 -0.4%
EA
18
Emerald Acquisition
Washington
$3.41M -$862K -148,985 -22%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$3.12M -$86.6K -14,972 -3%
Northern Trust
20
Northern Trust
Illinois
$2.75M +$3.31K +573 +0.1%
PPA
21
Parametric Portfolio Associates
Washington
$2.69M +$211K +36,541 +10%
MFP
22
Michael F. Price
$2.62M
ACB
23
Aristotle Capital Boston
Massachusetts
$2.43M +$107K +18,438 +5%
SCM
24
Schneider Capital Management
Pennsylvania
$2.29M +$672K +116,188 +48%
SCA
25
Sippican Capital Advisors
Massachusetts
$2.26M +$322K +55,600 +19%