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The Bancorp

133 hedge funds and large institutions have $487M invested in The Bancorp in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

14% more funds holding

Funds holding: 117133 (+16)

11% more capital invested

Capital invested by funds: $440M → $487M (+$46.9M)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0.57% more ownership

Funds ownership: 79.7%80.27% (+0.57%)

Holders
133
Holders Change
+16
Holders Change %
+13.68%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
27
Increased
45
Reduced
41
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$39.1M +$8.52M +798,717 +28%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.7M +$1.35M +126,576 +4%
BlackRock
3
BlackRock
New York
$34.8M -$294K -27,514 -0.8%
SCC
4
Second Curve Capital
Pennsylvania
$31.3M -$2.19M -205,000 -7%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$26.1M -$40K -3,751 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25M +$175K +16,409 +0.7%
State Street
7
State Street
Massachusetts
$19.6M +$3.08M +288,741 +19%
NCM
8
Nantahala Capital Management
Connecticut
$17.7M -$6.63M -621,358 -27%
HA
9
Heartland Advisors
Wisconsin
$17.6M -$624K -58,500 -3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$17.1M -$21M -1,969,534 -55%
Wells Fargo
11
Wells Fargo
California
$16.3M +$968K +90,701 +6%
RCM
12
Rutabaga Capital Management
Massachusetts
$16M +$8.05M +754,223 +103%
TSW
13
Thompson Siegel & Walmsley
Virginia
$14.9M -$737K -69,061 -5%
JP Morgan Chase
14
JP Morgan Chase
New York
$10.9M -$1.69M -158,757 -14%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.7M +$506K +47,438 +7%
AL
16
AJO LP
Pennsylvania
$7M -$1.03M -96,541 -13%
Northern Trust
17
Northern Trust
Illinois
$6.2M +$71.4K +6,687 +1%
American Century Companies
18
American Century Companies
Missouri
$5.89M +$3.16M +295,786 +118%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.48M +$468K +43,884 +9%
SCM
20
Signia Capital Management
Washington
$5.46M +$116K +10,889 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.13M +$85.9K +8,049 +2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.69M +$715K +66,970 +18%
PPA
23
Parametric Portfolio Associates
Washington
$4.47M -$253K -23,676 -5%
MFP
24
Michael F. Price
$4.4M
MSL
25
Mackay Shields LLC
New York
$4.36M +$4.31M +403,504 New