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The Bancorp

143 hedge funds and large institutions have $278M invested in The Bancorp in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

0.84% less ownership

Funds ownership: 80.77%79.93% (-0.84%)

5% less funds holding

Funds holding: 151143 (-8)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

53% less capital invested

Capital invested by funds: $596M → $278M (-$318M)

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
55
Reduced
48
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$28.7M +$3.83M +358,759 +8%
BlackRock
2
BlackRock
New York
$26.5M -$255K -23,841 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.8M +$339K +31,712 +0.8%
NCM
4
Nantahala Capital Management
Connecticut
$16.3M
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.2M +$833K +78,026 +3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$13.8M -$892K -83,562 -4%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$9.53M +$16.8M +1,570,625 New
Ameriprise
8
Ameriprise
Minnesota
$8.5M +$6.36M +595,435 +74%
State Street
9
State Street
Massachusetts
$7.06M -$397K -37,203 -3%
KCM
10
Kennedy Capital Management
Missouri
$6.97M +$2.37M +222,069 +24%
RCM
11
Rutabaga Capital Management
Massachusetts
$6.62M +$4.3M +402,326 +58%
HA
12
Heartland Advisors
Wisconsin
$5.12M -$2.8M -262,175 -24%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.1M +$369K +34,528 +4%
N
14
Nuveen
North Carolina
$5.05M +$885K +82,837 +11%
Goldman Sachs
15
Goldman Sachs
New York
$5M +$1.79M +167,954 +26%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.71M -$534K -50,000 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.7M +$234K +21,881 +3%
Prudential Financial
18
Prudential Financial
New Jersey
$4.03M -$521K -48,815 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.9M -$1.49M -139,099 -18%
AL
20
AJO LP
Pennsylvania
$3.79M +$25.6K +2,398 +0.4%
Northern Trust
21
Northern Trust
Illinois
$3.7M +$22K +2,056 +0.3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.43M -$1.12M -104,960 -16%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.26M -$1.84M -172,231 -24%
Invesco
24
Invesco
Georgia
$3.01M +$1.18M +110,336 +29%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$2.51M +$847K +79,292 +24%