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The Bancorp

117 hedge funds and large institutions have $440M invested in The Bancorp in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $337M → $440M (+$103M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

6.73% more ownership

Funds ownership: 72.97%79.7% (+6.7%)

2% more funds holding

Funds holding: 115117 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
41
Reduced
37
Closed
12
Calls
$690K
Puts
Net Calls
+$690K
Net Calls Change
+$372K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.1M -$348K -37,979 -1%
BlackRock
2
BlackRock
New York
$32.1M +$333K +36,347 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.4M +$2.2M +239,764 +8%
SCC
4
Second Curve Capital
Pennsylvania
$30.7M -$2.16M -235,900 -7%
FCM
5
Frontier Capital Management
Massachusetts
$27.8M +$6.25M +681,608 +32%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$23.9M -$44K -4,801 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.7M +$251K +27,373 +1%
NCM
8
Nantahala Capital Management
Connecticut
$22.3M -$2.2M -239,987 -10%
HA
9
Heartland Advisors
Wisconsin
$16.7M -$73.3K -8,000 -0.5%
State Street
10
State Street
Massachusetts
$15.1M +$5.45M +594,778 +64%
TSW
11
Thompson Siegel & Walmsley
Virginia
$14.3M +$1.07M +116,448 +9%
Wells Fargo
12
Wells Fargo
California
$14M -$65.8K -7,182 -0.5%
JP Morgan Chase
13
JP Morgan Chase
New York
$11.6M +$9.8M +1,069,247 +1,055%
AL
14
AJO LP
Pennsylvania
$7.35M +$2.27M +248,096 +50%
RCM
15
Rutabaga Capital Management
Massachusetts
$7.22M +$6.7M +730,883 New
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.57M +$368K +40,092 +6%
Millennium Management
17
Millennium Management
New York
$6.21M -$1.04M -113,124 -15%
Northern Trust
18
Northern Trust
Illinois
$5.6M -$180K -19,663 -3%
SCM
19
Signia Capital Management
Washington
$4.89M -$2.19M -238,732 -33%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.61M +$45.5K +4,969 +1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.58M +$1.36M +148,768 +47%
TCIM
22
TIAA CREF Investment Management
New York
$4.52M +$1.44M +156,874 +52%
PPA
23
Parametric Portfolio Associates
Washington
$4.32M +$760K +82,906 +23%
Invesco
24
Invesco
Georgia
$4.29M +$2.04M +222,222 +105%
CCMH
25
Cornerstone Capital Management Holdings
New York
$4.13M +$318K +34,700 +9%