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The Bancorp

142 hedge funds and large institutions have $396M invested in The Bancorp in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

4% more funds holding

Funds holding: 137142 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.69% less ownership

Funds ownership: 81.31%79.62% (-1.7%)

13% less capital invested

Capital invested by funds: $457M → $396M (-$61.1M)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
39
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$44.8M +$2.31M +251,654 +5%
BlackRock
2
BlackRock
New York
$37.7M -$33.2K -3,609 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.4M -$1.16M -126,198 -3%
NCM
4
Nantahala Capital Management
Connecticut
$22.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.3M -$2.78M -302,787 -11%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$18.4M -$987K -107,420 -5%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$16.3M +$1.77M +192,233 +11%
Ameriprise
8
Ameriprise
Minnesota
$13M +$203K +22,094 +1%
State Street
9
State Street
Massachusetts
$12.1M +$282K +30,636 +2%
KCM
10
Kennedy Capital Management
Missouri
$9.87M +$322K +35,049 +3%
Goldman Sachs
11
Goldman Sachs
New York
$8.9M +$906K +98,610 +11%
RCM
12
Rutabaga Capital Management
Massachusetts
$8.2M -$2.15M -233,688 -20%
N
13
Nuveen
North Carolina
$7.87M -$882K -96,011 -10%
HA
14
Heartland Advisors
Wisconsin
$7.59M +$300K +32,700 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.27M -$44.4K -4,837 -0.6%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$5.78M +$1.31M +142,918 +30%
Prudential Financial
17
Prudential Financial
New Jersey
$5.67M -$890K -96,880 -13%
Northern Trust
18
Northern Trust
Illinois
$5.28M -$197K -21,451 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.17M -$480K -52,251 -8%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$4.51M +$963K +104,836 +25%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$4.35M -$1.14M -123,638 -20%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.29M +$1.57M +170,582 +52%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.28M -$287K -31,264 -6%
AL
24
AJO LP
Pennsylvania
$3.65M -$2.32M -252,408 -37%
SCC
25
Second Curve Capital
Pennsylvania
$3.54M +$494K +53,800 +15%