We are live on ! Find out more
TBBK icon

The Bancorp

138 hedge funds and large institutions have $401M invested in The Bancorp in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $365M → $401M (+$36.2M)

2% more funds holding

Funds holding: 135138 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.32% less ownership

Funds ownership: 79.87%79.56% (-0.32%)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
41
Reduced
53
Closed
15
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$36.6M -$2.15M -233,251 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.5M +$318K +34,507 +0.9%
BlackRock
3
BlackRock
New York
$33.1M +$1.01M +110,043 +3%
NCM
4
Nantahala Capital Management
Connecticut
$24.2M +$1.04M +113,090 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.7M +$972K +105,690 +4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$19M +$110K +11,980 +0.6%
SCC
7
Second Curve Capital
Pennsylvania
$14.8M +$3.04M +330,000 +25%
Wells Fargo
8
Wells Fargo
California
$11.8M -$6.79M -738,054 -36%
State Street
9
State Street
Massachusetts
$10.2M -$580K -63,083 -5%
RCM
10
Rutabaga Capital Management
Massachusetts
$10.2M -$3.04M -330,898 -22%
HA
11
Heartland Advisors
Wisconsin
$9.87M -$13.8K -1,500 -0.1%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.19M -$12.7K -1,381 -0.2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$8.09M +$923K +100,346 +12%
JP Morgan Chase
14
JP Morgan Chase
New York
$7.54M -$122K -13,230 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.58M +$248K +26,978 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.57M +$192K +20,900 +3%
AL
17
AJO LP
Pennsylvania
$5.73M +$91K +9,894 +2%
American Century Companies
18
American Century Companies
Missouri
$5.66M +$184K +19,997 +3%
Northern Trust
19
Northern Trust
Illinois
$5.58M +$142K +15,441 +3%
KCM
20
Kennedy Capital Management
Missouri
$5.36M +$627K +68,097 +13%
AQR Capital Management
21
AQR Capital Management
Connecticut
$5.07M +$1.24M +134,882 +31%
N
22
Nuveen
North Carolina
$4.79M +$4.94M +536,647 New
Ameriprise
23
Ameriprise
Minnesota
$4.35M -$153K -16,600 -3%
Invesco
24
Invesco
Georgia
$4M -$734K -79,788 -15%
Goldman Sachs
25
Goldman Sachs
New York
$3.96M +$505K +54,912 +14%