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The Bancorp

143 hedge funds and large institutions have $651M invested in The Bancorp in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $396M → $651M (+$255M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

3.11% more ownership

Funds ownership: 79.62%82.73% (+3.1%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 142143 (+1)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
16
Increased
43
Reduced
58
Closed
15
Calls
$243K
Puts
Net Calls
+$243K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$73.5M +$2.26M +200,033 +4%
BlackRock
2
BlackRock
New York
$60.6M +$893K +78,873 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.5M -$1.05M -92,954 -2%
NCM
4
Nantahala Capital Management
Connecticut
$37.6M +$1.49M +132,043 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.8M +$81.4K +7,193 +0.3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$28.2M -$733K -64,777 -3%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$24.5M -$1.12M -99,198 -5%
Ameriprise
8
Ameriprise
Minnesota
$19.1M -$1.27M -112,401 -7%
State Street
9
State Street
Massachusetts
$17.8M -$1.04M -91,740 -7%
OCM
10
Orchard Capital Management
Illinois
$17M +$14.1M +1,245,822 New
KCM
11
Kennedy Capital Management
Missouri
$17M +$1.14M +101,070 +9%
Goldman Sachs
12
Goldman Sachs
New York
$16.1M +$1.65M +145,396 +14%
N
13
Nuveen
North Carolina
$12.1M -$266K -23,532 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.7M +$163K +14,376 +2%
HA
15
Heartland Advisors
Wisconsin
$11.5M -$393K -34,750 -4%
BCM
16
Basswood Capital Management
New York
$10.3M +$8.57M +756,997 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$9.74M +$290K +25,603 +4%
RCM
18
Rutabaga Capital Management
Massachusetts
$9.12M -$3.18M -281,113 -30%
Northern Trust
19
Northern Trust
Illinois
$7.96M -$313K -27,626 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.69M -$376K -33,220 -6%
Prudential Financial
21
Prudential Financial
New Jersey
$7.58M -$1.14M -100,955 -15%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.71M -$36.5K -3,226 -0.7%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$6.63M -$128K -11,354 -2%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$6.11M -$843K -74,517 -14%
SCC
25
Second Curve Capital
Pennsylvania
$5.72M +$102K +9,000 +2%