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The Bancorp

135 hedge funds and large institutions have $365M invested in The Bancorp in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

2% more capital invested

Capital invested by funds: $358M → $365M (+$6.96M)

0.29% more ownership

Funds ownership: 79.58%79.87% (+0.29%)

5% less funds holding

Funds holding: 142135 (-7)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
55
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$35M +$659K +76,262 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31M +$1.07M +124,172 +3%
BlackRock
3
BlackRock
New York
$29.1M -$710K -82,081 -2%
NCM
4
Nantahala Capital Management
Connecticut
$21M +$1.15M +133,331 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.7M +$854K +98,723 +4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$17.1M +$616K +71,216 +3%
Wells Fargo
7
Wells Fargo
California
$16.6M +$502K +58,005 +3%
RCM
8
Rutabaga Capital Management
Massachusetts
$11.9M +$798K +92,236 +7%
SCC
9
Second Curve Capital
Pennsylvania
$10.7M -$2.37M -273,616 -17%
State Street
10
State Street
Massachusetts
$9.79M -$525K -60,695 -5%
HA
11
Heartland Advisors
Wisconsin
$8.95M +$184K +21,300 +2%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.43M -$6.23K -720 -0.1%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.88M -$8.46K -978 -0.1%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.52M +$600K +69,448 +9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$6.17M -$765K -88,502 -10%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.78M +$196K +22,700 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.74M +$567K +65,574 +10%
AL
18
AJO LP
Pennsylvania
$5.11M -$8.74K -1,011 -0.2%
American Century Companies
19
American Century Companies
Missouri
$4.96M +$69.7K +8,062 +1%
Northern Trust
20
Northern Trust
Illinois
$4.92M +$26.3K +3,040 +0.5%
KCM
21
Kennedy Capital Management
Missouri
$4.3M +$1.84M +213,147 +67%
Invesco
22
Invesco
Georgia
$4.27M +$242K +28,029 +6%
Ameriprise
23
Ameriprise
Minnesota
$4.08M -$51K -5,900 -1%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.5M +$647K +74,877 +21%
PPA
25
Parametric Portfolio Associates
Washington
$3.47M -$1.11M -128,125 -23%