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The Bancorp

106 hedge funds and large institutions have $321M invested in The Bancorp in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

96% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $10.3M

73.88% more ownership

Funds ownership: 0%73.88% (+74%)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $232M → $321M (+$88.8M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 103106 (+3)

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
13
Increased
47
Reduced
23
Closed
9
Calls
$20.1M
Puts
$10.3M
Net Calls
+$9.88M
Net Calls Change
+$9.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.4M +$297K +41,500 +0.8%
NCM
2
Nantahala Capital Management
Connecticut
$27.6M -$5.11M -715,516 -17%
SCC
3
Second Curve Capital
Pennsylvania
$18.9M -$21.4K -2,998 -0.1%
Wells Fargo
4
Wells Fargo
California
$18.6M +$533K +74,610 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.1M +$2.24M +313,419 +16%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$17.9M +$620K +86,717 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.7M +$4.59M +642,196 +47%
BFA
8
BlackRock Fund Advisors
California
$13M +$4.72M +660,760 +67%
EM
9
Endicott Management
New York
$12.9M
HA
10
Heartland Advisors
Wisconsin
$12.1M +$5.6M +784,303 +104%
TSW
11
Thompson Siegel & Walmsley
Virginia
$11.6M +$1.87M +261,670 +21%
BIT
12
BlackRock Institutional Trust
California
$10.2M +$2.05M +286,547 +28%
HRCM
13
Hawk Ridge Capital Management
California
$7.43M +$357K +49,967 +6%
SCM
14
Snow Capital Management
Pennsylvania
$6.08M -$795K -111,245 -13%
State Street
15
State Street
Massachusetts
$5.79M +$1.1M +153,310 +26%
Credit Agricole
16
Credit Agricole
France
$4.72M +$4.29M +600,000 New
Northern Trust
17
Northern Trust
Illinois
$4.3M +$851K +119,151 +28%
PPA
18
Parametric Portfolio Associates
Washington
$4.09M +$720K +100,810 +24%
Bank of America
19
Bank of America
North Carolina
$4.05M -$187K -26,232 -5%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$3.81M -$4.01K -562 -0.1%
SCM
21
Schneider Capital Management
Pennsylvania
$3.79M +$897K +125,540 +35%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$3.72M +$1.83M +256,450 +118%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.49M +$3.22M +450,007 New
ACB
24
Aristotle Capital Boston
Massachusetts
$3.32M +$309K +43,208 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.3M +$939K +131,414 +46%