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The Bancorp

137 hedge funds and large institutions have $457M invested in The Bancorp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $278M → $457M (+$179M)

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.38% more ownership

Funds ownership: 79.93%81.31% (+1.4%)

4% less funds holding

Funds holding: 143137 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
14
Increased
57
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$48.4M +$1.53M +203,682 +4%
BlackRock
2
BlackRock
New York
$42.8M +$57.2K +7,597 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.1M +$539K +71,568 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.1M +$2M +265,523 +11%
NCM
5
Nantahala Capital Management
Connecticut
$25.7M -$452K -59,999 -2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$22M -$298K -39,527 -2%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$16.6M +$966K +128,300 +8%
Ameriprise
8
Ameriprise
Minnesota
$14.6M +$659K +87,534 +6%
State Street
9
State Street
Massachusetts
$13.4M +$1.54M +204,449 +18%
RCM
10
Rutabaga Capital Management
Massachusetts
$11.6M +$695K +92,313 +8%
KCM
11
Kennedy Capital Management
Missouri
$10.8M -$313K -41,598 -4%
N
12
Nuveen
North Carolina
$9.87M +$1.32M +175,366 +21%
Goldman Sachs
13
Goldman Sachs
New York
$9.14M +$819K +108,800 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.3M +$544K +72,230 +9%
HA
15
Heartland Advisors
Wisconsin
$8.29M +$10.5K +1,400 +0.2%
Prudential Financial
16
Prudential Financial
New Jersey
$7.38M +$664K +88,224 +13%
AL
17
AJO LP
Pennsylvania
$6.61M +$377K +50,060 +8%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.36M +$46.3K +6,143 +1%
Northern Trust
19
Northern Trust
Illinois
$6.2M +$168K +22,350 +4%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$6.14M +$4.72M +627,055 New
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.16M -$1.89M -250,377 -32%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.08M -$2.43M -322,200 -38%
PGM
23
Parian Global Management
New York
$4.31M +$3.31M +440,000 New
Invesco
24
Invesco
Georgia
$4.18M -$522K -69,321 -14%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.09M +$29.4K +3,900 +0.9%