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The Bancorp

250 hedge funds and large institutions have $2.63B invested in The Bancorp in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $6.07M | Put options by funds: $5.4M

1.3% more ownership

Funds ownership: 102.81%104.11% (+1.3%)

3% less capital invested

Capital invested by funds: $2.69B → $2.63B (-$68.4M)

4% less funds holding

Funds holding: 260250 (-10)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

32% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 112

Holders
250
Holders Change
-10
Holders Change %
-3.85%
% of All Funds
3.29%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
76
Reduced
112
Closed
38
Calls
$6.07M
Puts
$5.4M
Net Calls
+$672K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
ME
226
McIlrath & Eck
Washington
$6.32K +$6.56K +120 New
AWM
227
Avior Wealth Management
Nebraska
$6.05K -$492 -9 -7%
TWC
228
TD Waterhouse Canada
Ontario, Canada
$6K -$504K -9,213 -99%
MPWT
229
MassMutual Private Wealth & Trust
Connecticut
$5K
FFA
230
Farther Finance Advisors
California
$4.26K +$55 +1 +1%
RIL
231
Rothschild Investment LLC
Illinois
$2.63K -$273 -5 -9%
GGI
232
Godsey & Gibb Inc
Virginia
$2.53K
C
233
Covestor
United Kingdom
$2K +$1.2K +22 +116%
FMII
234
Farmers & Merchants Investments Inc
Nebraska
$1.9K
Fuller & Thaler Asset Management
235
Fuller & Thaler Asset Management
California
$1.62K -$21.5K -394 -93%
S
236
SignatureFD
Georgia
$1.32K
SS
237
SBI Securities
Japan
$1.16K +$1.2K +22 New
HNB
238
Huntington National Bank
Ohio
$948
BIA
239
Bell Investment Advisors
California
$790
CIAM
240
Caitong International Asset Management
Hong Kong
$684 +$711 +13 New
AWM
241
Abound Wealth Management
Tennessee
$316
JWA
242
JFS Wealth Advisors
Pennsylvania
$264 +$109 +2 +67%
GRP
243
Global Retirement Partners
California
$263
IA
244
IFP Advisors
Florida
$211
DPW
245
DiNuzzo Private Wealth
Pennsylvania
$158 +$164 +3 New
SIC
246
SJS Investment Consulting
Ohio
$53
TFM
247
TFC Financial Management
Massachusetts
$53
AssetMark Inc
248
AssetMark Inc
California
$53 +$55 +1 New
GFPC
249
Global Financial Private Client
Florida
$53 +$55 +1 New
PWM
250
Parkworth Wealth Management
California
$53 +$55 +1 New