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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
C
251
Covestor
United Kingdom
$1K -$145 -3 -14%
HNB
252
Huntington National Bank
Ohio
$964 +$580 +12 +200%
BIA
253
Bell Investment Advisors
California
$803
AWM
254
Abound Wealth Management
Tennessee
$321
GRP
255
Global Retirement Partners
California
$268
CPA
256
Capital Performance Advisors
California
$214 +$193 +4 New
MFG
257
Mendota Financial Group
Wisconsin
$214 +$193 +4 New
JWA
258
JFS Wealth Advisors
Pennsylvania
$161
SIC
259
SJS Investment Consulting
Ohio
$54
TFM
260
TFC Financial Management
Massachusetts
$54
JAM
261
Jupiter Asset Management
United Kingdom
-$16.7M -442,715 Closed
Robeco Institutional Asset Management
262
Robeco Institutional Asset Management
Netherlands
-$7.93M -210,000 Closed
VA
263
Vident Advisory
Georgia
-$2.13M -56,403 Closed
TI
264
Trexquant Investment
Connecticut
-$2.1M -55,626 Closed
SCA
265
Stieven Capital Advisors
Missouri
-$1.32M -35,000 Closed
TSW
266
Thompson Siegel & Walmsley
Virginia
-$961K -25,463 Closed
XT
267
XTX Topco
Cayman Islands
-$852K -22,561 Closed
EP
268
Edgestream Partners
New Jersey
-$841K -22,261 Closed
Capital Fund Management (CFM)
269
Capital Fund Management (CFM)
France
-$816K -21,600 Closed
GCP
270
GSA Capital Partners
United Kingdom
-$764K -20,223 Closed
Holocene Advisors
271
Holocene Advisors
New York
-$601K -15,917 Closed
CC
272
Centiva Capital
New York
-$409K -10,828 Closed
ETC
273
Exchange Traded Concepts
Oklahoma
-$373K -9,883 Closed
CC
274
Corton Capital
Ontario, Canada
-$288K -7,620 Closed
Lido Advisors
275
Lido Advisors
California
-$287K -7,596 Closed