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The Bancorp

143 hedge funds and large institutions have $445M invested in The Bancorp in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $401M → $445M (+$44.6M)

4% more funds holding

Funds holding: 138143 (+5)

0.3% less ownership

Funds ownership: 79.56%79.26% (-0.3%)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $30K

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.14%
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
51
Closed
10
Calls
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.8M +$4.83M +508,434 +14%
FCM
2
Frontier Capital Management
Massachusetts
$40.3M -$304K -31,972 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.5M +$170K +17,922 +0.5%
NCM
4
Nantahala Capital Management
Connecticut
$26.9M
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.6M +$390K +41,024 +2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$21.9M +$842K +88,634 +4%
SCC
7
Second Curve Capital
Pennsylvania
$14.4M -$1.95M -205,000 -12%
State Street
8
State Street
Massachusetts
$11.5M +$134K +14,142 +1%
HA
9
Heartland Advisors
Wisconsin
$11M
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.09M
AQR Capital Management
11
AQR Capital Management
Connecticut
$8.95M +$3.19M +335,669 +59%
KCM
12
Kennedy Capital Management
Missouri
$8.75M +$2.69M +283,001 +47%
JP Morgan Chase
13
JP Morgan Chase
New York
$8.57M +$256K +26,938 +3%
RCM
14
Rutabaga Capital Management
Massachusetts
$8.43M -$2.74M -288,792 -25%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.99M +$678K +71,300 +10%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.95M -$989K -104,041 -11%
N
17
Nuveen
North Carolina
$7.82M +$2.4M +252,743 +47%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.46M +$158K +16,652 +2%
American Century Companies
19
American Century Companies
Missouri
$6.25M -$28.5K -3,003 -0.5%
AL
20
AJO LP
Pennsylvania
$6.21M -$148K -15,615 -2%
Northern Trust
21
Northern Trust
Illinois
$6.12M -$60.9K -6,403 -1%
GC
22
Guggenheim Capital
Illinois
$6M +$5.76M +606,310 New
Goldman Sachs
23
Goldman Sachs
New York
$5.23M +$801K +84,247 +19%
Prudential Financial
24
Prudential Financial
New Jersey
$4.92M +$608K +63,956 +15%
PPA
25
Parametric Portfolio Associates
Washington
$4.52M +$631K +66,401 +17%