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The Bancorp

92 hedge funds and large institutions have $317M invested in The Bancorp in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,120% more call options, than puts

Call options by funds: $111K | Put options by funds: $5K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

45% more capital invested

Capital invested by funds: $218M → $317M (+$99M)

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

1.73% less ownership

Funds ownership: 76.89%75.15% (-1.7%)

2% less funds holding

Funds holding: 9492 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
9
Increased
34
Reduced
29
Closed
11
Calls
$111K
Puts
$5K
Net Calls
+$106K
Net Calls Change
-$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37M -$2.18M -353,731 -7%
NCM
2
Nantahala Capital Management
Connecticut
$28.3M
SCC
3
Second Curve Capital
Pennsylvania
$27.3M +$2.85M +461,300 +15%
BlackRock
4
BlackRock
New York
$24M -$684K -110,855 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.4M +$1.44M +233,451 +10%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$18.6M +$139K +22,578 +0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.6M -$194K -31,361 -2%
Wells Fargo
8
Wells Fargo
California
$15.3M -$2.72M -441,532 -18%
HA
9
Heartland Advisors
Wisconsin
$13.6M +$617K +100,000 +6%
FCM
10
Frontier Capital Management
Massachusetts
$12.2M +$9.9M +1,604,513 New
TSW
11
Thompson Siegel & Walmsley
Virginia
$10.4M -$1.01M -164,163 -11%
SCM
12
Signia Capital Management
Washington
$7.63M +$2.43M +394,183 +64%
State Street
13
State Street
Massachusetts
$7.03M +$459K +74,299 +9%
Credit Agricole
14
Credit Agricole
France
$6.55M +$889K +144,000 +20%
EM
15
Endicott Management
New York
$5.03M -$5.14M -833,648 -56%
SCM
16
Schneider Capital Management
Pennsylvania
$4.67M -$898K -145,449 -19%
Northern Trust
17
Northern Trust
Illinois
$4.4M +$188K +30,467 +6%
PPA
18
Parametric Portfolio Associates
Washington
$3.67M +$1.12M +181,337 +60%
Bank of America
19
Bank of America
North Carolina
$3.38M -$676K -109,611 -20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.36M +$50K +8,110 +2%
MFP
21
Michael F. Price
$3.09M
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.06M +$2.49M +404,137 New
SCM
23
Snow Capital Management
Pennsylvania
$3.04M -$2.09M -339,285 -46%
SCA
24
Sippican Capital Advisors
Massachusetts
$2.77M -$16.7K -2,714 -0.7%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.74M -$569K -92,147 -20%