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The Bancorp

94 hedge funds and large institutions have $218M invested in The Bancorp in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 21

3.01% more ownership

Funds ownership: 73.88%76.89% (+3%)

11% less funds holding

Funds holding: 10694 (-12)

32% less capital invested

Capital invested by funds: $321M → $218M (-$103M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
10
Increased
42
Reduced
21
Closed
17
Calls
$6.88M
Puts
Net Calls
+$6.88M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.7M +$597K +104,306 +2%
NCM
2
Nantahala Capital Management
Connecticut
$19.1M +$1.29M +226,000 +6%
BlackRock
3
BlackRock
New York
$16.7M +$18.7M +3,268,384 +41,414%
SCC
4
Second Curve Capital
Pennsylvania
$16M +$4.21M +735,000 +31%
Wells Fargo
5
Wells Fargo
California
$12.6M +$589K +102,883 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.5M +$853K +148,942 +6%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$12.4M +$866K +151,173 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.6M +$520K +90,800 +5%
HA
9
Heartland Advisors
Wisconsin
$8.66M +$914K +159,497 +10%
TSW
10
Thompson Siegel & Walmsley
Virginia
$7.85M +$330K +57,672 +4%
EM
11
Endicott Management
New York
$7.63M -$848K -148,147 -9%
HRCM
12
Hawk Ridge Capital Management
California
$4.82M
State Street
13
State Street
Massachusetts
$4.35M +$662K +115,549 +16%
SCM
14
Schneider Capital Management
Pennsylvania
$3.88M +$1.6M +279,586 +58%
SCM
15
Snow Capital Management
Pennsylvania
$3.78M -$189K -33,000 -4%
Credit Agricole
16
Credit Agricole
France
$3.67M +$687K +120,000 +20%
SCM
17
Signia Capital Management
Washington
$3.12M +$3.51M +612,247 New
Bank of America
18
Bank of America
North Carolina
$2.83M +$233K +40,680 +8%
Northern Trust
19
Northern Trust
Illinois
$2.81M +$14K +2,450 +0.4%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$2.54M +$71K +12,392 +3%
ACB
21
Aristotle Capital Boston
Massachusetts
$2.34M +$213K +37,111 +9%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.31M +$20.9K +3,644 +0.8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.22M +$86.7K +15,139 +4%
MFP
24
Michael F. Price
$2.08M
SCA
25
Sippican Capital Advisors
Massachusetts
$1.88M +$183K +31,900 +9%