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The Bancorp

115 hedge funds and large institutions have $337M invested in The Bancorp in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

25% more funds holding

Funds holding: 92115 (+23)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

6% more capital invested

Capital invested by funds: $317M → $337M (+$19.8M)

2.19% less ownership

Funds ownership: 75.15%72.97% (-2.2%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
115
Holders Change
+23
Holders Change %
+25%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
32
Reduced
29
Closed
7
Calls
$318K
Puts
Net Calls
+$318K
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.7M -$10M -1,293,474 -26%
SCC
2
Second Curve Capital
Pennsylvania
$27.6M -$1.99M -257,000 -7%
BlackRock
3
BlackRock
New York
$26.6M +$367K +47,329 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.3M +$1.93M +248,998 +9%
NCM
5
Nantahala Capital Management
Connecticut
$20.7M -$9.61M -1,239,697 -33%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$20.1M -$217K -28,006 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.8M +$1.68M +217,187 +11%
FCM
8
Frontier Capital Management
Massachusetts
$17.7M +$4.12M +531,976 +33%
HA
9
Heartland Advisors
Wisconsin
$14M -$814K -105,000 -6%
Wells Fargo
10
Wells Fargo
California
$11.8M -$4.66M -600,511 -30%
TSW
11
Thompson Siegel & Walmsley
Virginia
$11M -$355K -45,740 -3%
State Street
12
State Street
Massachusetts
$7.72M +$49.9K +6,433 +0.7%
Millennium Management
13
Millennium Management
New York
$6.13M +$5.75M +741,268 New
SCM
14
Signia Capital Management
Washington
$6.07M -$2.12M -273,090 -27%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.17M +$1.71M +220,912 +55%
Northern Trust
16
Northern Trust
Illinois
$4.85M +$47.6K +6,134 +1%
AL
17
AJO LP
Pennsylvania
$4.1M +$3.85M +496,280 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.82M +$148K +19,140 +4%
MFP
19
Michael F. Price
$3.37M
CEP
20
Chicago Equity Partners
Illinois
$3.23M +$3.02M +389,930 New
CCMH
21
Cornerstone Capital Management Holdings
New York
$3.17M +$422K +54,400 +17%
SCA
22
Sippican Capital Advisors
Massachusetts
$3.01M -$11.8K -1,527 -0.4%
PPA
23
Parametric Portfolio Associates
Washington
$2.93M -$1M -129,290 -27%
Bank of America
24
Bank of America
North Carolina
$2.92M -$718K -92,556 -21%
GJL
25
Gendell Jeffrey L
$2.67M