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The Bancorp

142 hedge funds and large institutions have $358M invested in The Bancorp in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

5% more funds holding

Funds holding: 135142 (+7)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.96% less ownership

Funds ownership: 80.55%79.58% (-0.96%)

18% less capital invested

Capital invested by funds: $436M → $358M (-$78.8M)

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
48
Reduced
47
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$33.9M -$3.52K -375 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.5M +$1.05M +112,103 +3%
BlackRock
3
BlackRock
New York
$29.3M +$675K +71,966 +2%
NCM
4
Nantahala Capital Management
Connecticut
$19.6M +$363K +38,678 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.6M +$130K +13,878 +0.6%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$16.3M -$2.24M -239,405 -10%
Wells Fargo
7
Wells Fargo
California
$15.9M -$386K -41,132 -2%
SCC
8
Second Curve Capital
Pennsylvania
$12.7M -$2.99M -319,100 -17%
RCM
9
Rutabaga Capital Management
Massachusetts
$11M -$2.05M -218,328 -14%
State Street
10
State Street
Massachusetts
$10.1M -$2.24M -238,390 -16%
HA
11
Heartland Advisors
Wisconsin
$8.65M
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.33M +$783K +83,491 +10%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.79M -$161K -17,200 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$6.79M -$2.53M -269,912 -24%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.87M +$871K +92,878 +14%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.51M +$1.45M +155,000 +29%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.13M +$840K +89,545 +16%
AL
18
AJO LP
Pennsylvania
$5.05M +$3.75M +400,419 +171%
Northern Trust
19
Northern Trust
Illinois
$4.83M -$10.3K -1,096 -0.2%
American Century Companies
20
American Century Companies
Missouri
$4.83M +$81.2K +8,661 +1%
PPA
21
Parametric Portfolio Associates
Washington
$4.43M +$632K +67,408 +14%
Ameriprise
22
Ameriprise
Minnesota
$4.06M -$118K -12,600 -2%
Invesco
23
Invesco
Georgia
$3.99M +$146K +15,524 +3%
Millennium Management
24
Millennium Management
New York
$3.55M +$1.74M +186,015 +71%
MFP
25
Michael F. Price
$3.24M