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The Bancorp

260 hedge funds and large institutions have $2.69B invested in The Bancorp in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

41% more capital invested

Capital invested by funds: $1.91B → $2.69B (+$790M)

18% more funds holding

Funds holding: 220260 (+40)

5.33% more ownership

Funds ownership: 97.47%102.81% (+5.3%)

7% less call options, than puts

Call options by funds: $8.17M | Put options by funds: $8.78M

17% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 90

Holders
260
Holders Change
+40
Holders Change %
+18.18%
% of All Funds
3.73%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
63
Increased
75
Reduced
90
Closed
22
Calls
$8.17M
Puts
$8.78M
Net Calls
-$617K
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
226
GAMMA Investing
California
$58.8K +$15.8K +327 +42%
PFBT
227
Parkside Financial Bank & Trust
Missouri
$57.7K -$483 -10 -0.9%
PD
228
Point72 (DIFC)
United Arab Emirates
$53.5K +$48.4K +1,001 New
Bessemer Group
229
Bessemer Group
New Jersey
$33K +$27.7K +573 +1,685%
QCG
230
Quadrant Capital Group
Ohio
$32.1K
LFA
231
LGT Financial Advisors
Texas
$26.8K
BTI
232
Blue Trust Inc
Georgia
$23.7K +$12.7K +263 +72%
Fuller & Thaler Asset Management
233
Fuller & Thaler Asset Management
California
$22.7K
LFG
234
Larson Financial Group
Missouri
$21.1K +$19K +394 New
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
$17K +$4.2K +87 +36%
AT
236
Arlington Trust
Alabama
$16.1K
NC
237
nVerses Capital
Florida
$16.1K +$14.5K +300 New
SAM
238
Smartleaf Asset Management
Massachusetts
$13.4K +$7.25K +150 +143%
Ohio Public Employees Retirement System (OPERS)
239
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4K +$3.58K +74 +42%
HCA
240
Harbor Capital Advisors
Illinois
$11K +$10.1K +208 New
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$10.2K +$966 +20 +12%
AWM
242
Avior Wealth Management
Nebraska
$6.63K +$2.13K +44 +55%
MPWT
243
MassMutual Private Wealth & Trust
Connecticut
$5.08K
FFA
244
Farther Finance Advisors
California
$4.28K +$145 +3 +4%
SCM
245
Sterling Capital Management
North Carolina
$3K +$2.71K +56 New
RIL
246
Rothschild Investment LLC
Illinois
$2.94K +$1.69K +35 +175%
GGI
247
Godsey & Gibb Inc
Virginia
$2.57K
FMII
248
Farmers & Merchants Investments Inc
Nebraska
$1.93K
BWP
249
Baldwin Wealth Partners
Massachusetts
$1.39K +$1.26K +26 New
S
250
SignatureFD
Georgia
$1.34K