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The Bancorp

151 hedge funds and large institutions have $596M invested in The Bancorp in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

34% more capital invested

Capital invested by funds: $445M → $596M (+$150M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 143151 (+8)

1.51% more ownership

Funds ownership: 79.26%80.77% (+1.5%)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
23
Increased
53
Reduced
54
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.8M +$1.8M +160,620 +4%
FCM
2
Frontier Capital Management
Massachusetts
$56.7M +$3.4M +303,458 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.4M -$2.41K -215 -0%
NCM
4
Nantahala Capital Management
Connecticut
$34.8M -$340K -30,300 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.5M -$1.81M -161,707 -6%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$30.6M +$1.66M +148,281 +7%
SCC
7
Second Curve Capital
Pennsylvania
$20.2M +$1.19M +106,100 +7%
State Street
8
State Street
Massachusetts
$15.6M +$425K +37,855 +3%
HA
9
Heartland Advisors
Wisconsin
$14.3M -$5.05K -450 -0%
KCM
10
Kennedy Capital Management
Missouri
$12M +$478K +42,633 +5%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M -$1.03M -91,779 -10%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.4M -$18.3K -1,628 -0.2%
Ameriprise
13
Ameriprise
Minnesota
$10.4M +$6.81M +607,189 +307%
JP Morgan Chase
14
JP Morgan Chase
New York
$10.1M -$938K -83,615 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.76M -$14.9K -1,333 -0.2%
N
16
Nuveen
North Carolina
$9.71M -$459K -40,940 -5%
Prudential Financial
17
Prudential Financial
New Jersey
$9.25M +$2.43M +216,535 +44%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$9.2M -$1.05M -93,707 -12%
RCM
19
Rutabaga Capital Management
Massachusetts
$8.93M -$1.82M -162,694 -19%
AQR Capital Management
20
AQR Capital Management
Connecticut
$8.7M -$2.62M -233,180 -26%
Goldman Sachs
21
Goldman Sachs
New York
$8.5M +$1.42M +127,025 +24%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$8.09M +$7M +623,719 New
AL
23
AJO LP
Pennsylvania
$8.07M -$51.8K -4,617 -0.7%
Northern Trust
24
Northern Trust
Illinois
$7.89M -$120K -10,688 -2%
PPA
25
Parametric Portfolio Associates
Washington
$6.06M +$118K +10,510 +2%