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The Bancorp

214 hedge funds and large institutions have $1.61B invested in The Bancorp in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

17% more capital invested

Capital invested by funds: $1.38B → $1.61B (+$229M)

11% more call options, than puts

Call options by funds: $780K | Put options by funds: $701K

11% more funds holding

Funds holding: 193214 (+21)

0.94% more ownership

Funds ownership: 89.34%90.28% (+0.94%)

5% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 78

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
3.36%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
36
Increased
74
Reduced
78
Closed
15
Calls
$780K
Puts
$701K
Net Calls
+$79K
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
QT
226
Quantbot Technologies
New York
-$43.6K -1,565 Closed
SPIA
227
Steward Partners Investment Advisory
New York
-$23.3K -835 Closed
TWA
228
TCI Wealth Advisors
Arizona
-$3.51K -126 Closed
C
229
Covestor
United Kingdom
-$185 -6 -46%