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The Bancorp

158 hedge funds and large institutions have $1.02B invested in The Bancorp in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

57% more capital invested

Capital invested by funds: $651M → $1.02B (+$373M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

10% more funds holding

Funds holding: 143158 (+15)

2.58% more ownership

Funds ownership: 82.73%85.31% (+2.6%)

43% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 72

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
2.77%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
31
Increased
41
Reduced
72
Closed
15
Calls
$644K
Puts
Net Calls
+$644K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$9.7M +$6.61M +340,192 +266%
Millennium Management
27
Millennium Management
New York
$9.41M +$2.87M +147,896 +48%
RCM
28
Rutabaga Capital Management
Massachusetts
$9.04M -$4.51M -231,843 -35%
PAM
29
Panagora Asset Management
Massachusetts
$8.9M +$2.22M +114,218 +36%
SCC
30
Second Curve Capital
Pennsylvania
$8.56M -$117K -6,000 -1%
MFP
31
Michael F. Price
$8.44M
RHCA
32
Rosenthal Henry Capital Advisors
Indiana
$7.34M +$225K +11,600 +4%
Invesco
33
Invesco
Georgia
$7.3M +$943K +48,524 +16%
Charles Schwab
34
Charles Schwab
California
$7.24M +$179K +9,196 +3%
Prudential Financial
35
Prudential Financial
New Jersey
$7.23M -$4.01M -206,125 -37%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$6.46M -$892K -45,879 -13%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5.82M +$286K +14,700 +6%
LCG
38
Lisanti Capital Growth
New York
$5.81M +$5.45M +280,515 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$5.68M -$23.7K -1,220 -0.4%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$5.44M -$50.6K -2,603 -1%
Two Sigma Investments
41
Two Sigma Investments
New York
$5.17M +$3.5M +179,933 +258%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$5.07M +$2.17M +111,725 +84%
AHC
43
Anderson Hoagland & Co
Missouri
$4.81M -$333K -17,157 -7%
AI
44
Acuitas Investments
Washington
$4.71M -$1.62M -83,302 -27%
SCA
45
Sippican Capital Advisors
Massachusetts
$4.02M -$608K -31,284 -14%
Bank of America
46
Bank of America
North Carolina
$3.94M -$196K -10,095 -5%
ECM
47
Elgethun Capital Management
South Dakota
$3.92M -$37.1K -1,908 -1%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$3.86M +$246K +12,667 +7%
PI
49
Putnam Investments
Massachusetts
$3.69M +$3.46M +178,000 New
Wells Fargo
50
Wells Fargo
California
$3.68M +$135K +6,950 +4%