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The Bancorp

133 hedge funds and large institutions have $474M invested in The Bancorp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

0.22% more ownership

Funds ownership: 80.27%80.49% (+0.22%)

0% more funds holding

Funds holding: 133133 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

3% less capital invested

Capital invested by funds: $487M → $474M (-$12.7M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
55
Reduced
43
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.3M +$3.73M +339,576 +11%
FCM
2
Frontier Capital Management
Massachusetts
$36.5M -$1.4M -127,998 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.1M +$1.6M +145,998 +4%
SCC
4
Second Curve Capital
Pennsylvania
$27.4M -$3.07M -279,420 -10%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$24.4M -$897K -81,716 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.3M +$65.4K +5,955 +0.3%
Wells Fargo
7
Wells Fargo
California
$19.7M +$4.16M +379,400 +25%
NCM
8
Nantahala Capital Management
Connecticut
$17.9M +$798K +72,724 +4%
State Street
9
State Street
Massachusetts
$17M -$2.15M -196,283 -11%
RCM
10
Rutabaga Capital Management
Massachusetts
$16M +$502K +45,748 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$13.4M -$3.38M -307,636 -19%
HA
12
Heartland Advisors
Wisconsin
$11.4M -$5.93M -539,900 -33%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.19M -$1.47M -133,681 -13%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.76M +$1.36M +124,373 +17%
TSW
15
Thompson Siegel & Walmsley
Virginia
$7.47M -$7.27M -662,633 -48%
AL
16
AJO LP
Pennsylvania
$6.78M
Invesco
17
Invesco
Georgia
$6.37M +$2.55M +232,216 +62%
Northern Trust
18
Northern Trust
Illinois
$6.19M +$202K +18,405 +3%
American Century Companies
19
American Century Companies
Missouri
$6.19M +$507K +46,206 +8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.08M +$814K +74,158 +15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.74M +$808K +73,595 +15%
Millennium Management
22
Millennium Management
New York
$5.61M +$3.6M +328,402 +158%
Ameriprise
23
Ameriprise
Minnesota
$5.19M +$1.99M +181,205 +58%
Prudential Financial
24
Prudential Financial
New Jersey
$5M +$897K +81,756 +21%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.59M +$795K +72,429 +20%