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The Bancorp

135 hedge funds and large institutions have $436M invested in The Bancorp in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

2% more funds holding

Funds holding: 133135 (+2)

0.05% more ownership

Funds ownership: 80.49%80.55% (+0.05%)

8% less capital invested

Capital invested by funds: $474M → $436M (-$37.7M)

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
50
Reduced
45
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$40.8M +$7.79M +769,978 +22%
BlackRock
2
BlackRock
New York
$34.6M +$520K +51,462 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.5M +$1.53M +151,079 +4%
NCM
4
Nantahala Capital Management
Connecticut
$23.3M +$7.26M +717,760 +42%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.3M +$44.2K +4,375 +0.2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$21.9M -$528K -52,192 -2%
Wells Fargo
7
Wells Fargo
California
$19.6M +$1.55M +152,896 +8%
SCC
8
Second Curve Capital
Pennsylvania
$18.4M -$7.09M -701,073 -27%
RCM
9
Rutabaga Capital Management
Massachusetts
$15.3M +$667K +65,967 +4%
State Street
10
State Street
Massachusetts
$14.5M -$1.11M -109,762 -7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$10.8M -$1.58M -156,316 -12%
HA
12
Heartland Advisors
Wisconsin
$10.4M -$6.07K -600 -0.1%
JP Morgan Chase
13
JP Morgan Chase
New York
$8.35M -$81.5K -8,056 -0.9%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.03M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.18M +$634K +62,708 +11%
Northern Trust
16
Northern Trust
Illinois
$5.83M +$157K +15,529 +3%
American Century Companies
17
American Century Companies
Missouri
$5.73M +$55.3K +5,472 +0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.32M +$65.3K +6,462 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.15M +$1.82M +179,700 +50%
Ameriprise
20
Ameriprise
Minnesota
$5.02M +$270K +26,705 +5%
PPA
21
Parametric Portfolio Associates
Washington
$4.7M +$659K +65,198 +15%
Invesco
22
Invesco
Georgia
$4.65M -$1.25M -123,972 -20%
TSW
23
Thompson Siegel & Walmsley
Virginia
$4.17M -$2.83M -280,013 -39%
MFP
24
Michael F. Price
$3.91M
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.79M -$442K -43,745 -10%