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The Bancorp

157 hedge funds and large institutions have $1.19B invested in The Bancorp in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

29,100% more call options, than puts

Call options by funds: $584K | Put options by funds: $2K

17% more capital invested

Capital invested by funds: $1.02B → $1.19B (+$171M)

5.41% more ownership

Funds ownership: 85.31%90.72% (+5.4%)

1% less funds holding

Funds holding: 158157 (-1)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

35% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 68

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.73%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
29
Increased
44
Reduced
68
Closed
30
Calls
$584K
Puts
$2K
Net Calls
+$582K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$8.67M -$1.24M -52,865 -12%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$8.46M -$2.35M -100,065 -21%
Charles Schwab
28
Charles Schwab
California
$8.18M +$143K +6,110 +2%
Invesco
29
Invesco
Georgia
$7.88M -$232K -9,897 -3%
RHCA
30
Rosenthal Henry Capital Advisors
Indiana
$7.56M -$235K -10,000 -3%
SCC
31
Second Curve Capital
Pennsylvania
$7.5M -$2.04M -87,000 -21%
RCM
32
Rutabaga Capital Management
Massachusetts
$7.48M -$2.61M -111,329 -26%
BCM
33
Basswood Capital Management
New York
$7.13M -$21.4M -910,623 -75%
HA
34
Heartland Advisors
Wisconsin
$6.9M -$4.69M -200,000 -40%
LCG
35
Lisanti Capital Growth
New York
$6.64M +$188K +8,015 +3%
AllianceBernstein
36
AllianceBernstein
Tennessee
$5.91M -$404K -17,215 -6%
Millennium Management
37
Millennium Management
New York
$5.49M -$5.06M -215,517 -47%
ECM
38
Elgethun Capital Management
South Dakota
$4.38M +$22.4K +954 +0.5%
Morgan Stanley
39
Morgan Stanley
New York
$4.3M +$4.17M +177,532 +1,913%
SCA
40
Sippican Capital Advisors
Massachusetts
$4.29M -$177K -7,525 -4%
Prudential Financial
41
Prudential Financial
New Jersey
$4.22M -$3.88M -165,412 -47%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.86M +$1.81M +76,923 +85%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.85M -$3.38M -144,001 -46%
American Century Companies
44
American Century Companies
Missouri
$3.77M +$1.44M +61,245 +60%
PI
45
Putnam Investments
Massachusetts
$3.77M -$333K -14,200 -8%
Bank of America
46
Bank of America
North Carolina
$3.65M -$753K -32,076 -17%
BFM
47
Boothbay Fund Management
New York
$3.57M +$1.8M +76,717 +98%
Wells Fargo
48
Wells Fargo
California
$3.48M -$625K -26,631 -15%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$3.39M -$2.28M -97,322 -40%
Barclays
50
Barclays
United Kingdom
$3.33M +$1.16M +49,571 +52%