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The Bancorp

161 hedge funds and large institutions have $1.31B invested in The Bancorp in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $1.19B → $1.31B (+$117M)

3% more funds holding

Funds holding: 157161 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.39% less ownership

Funds ownership: 90.72%90.33% (-0.39%)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

89% less call options, than puts

Call options by funds: $27K | Put options by funds: $254K

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.82%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
53
Reduced
61
Closed
13
Calls
$27K
Puts
$254K
Net Calls
-$227K
Net Calls Change
-$809K
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
26
Michael F. Price
$10.4M
Charles Schwab
27
Charles Schwab
California
$9.79M +$687K +29,024 +8%
BCM
28
Basswood Capital Management
New York
$9.62M +$1.61M +67,905 +22%
PAM
29
Panagora Asset Management
Massachusetts
$9.54M -$47.4K -2,004 -0.5%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$9.2M +$8.2M +346,511 +2,687%
RHCA
31
Rosenthal Henry Capital Advisors
Indiana
$8.36M -$700K -29,574 -9%
HA
32
Heartland Advisors
Wisconsin
$7.63M
LCG
33
Lisanti Capital Growth
New York
$7.48M +$128K +5,410 +2%
SCC
34
Second Curve Capital
Pennsylvania
$7.46M -$781K -33,000 -10%
RCM
35
Rutabaga Capital Management
Massachusetts
$7.28M -$922K -38,950 -12%
Invesco
36
Invesco
Georgia
$6.52M -$2.04M -86,131 -25%
AllianceBernstein
37
AllianceBernstein
Tennessee
$6.5M -$40.2K -1,700 -0.7%
Bank of America
38
Bank of America
North Carolina
$6.29M +$2.1M +88,711 +56%
Morgan Stanley
39
Morgan Stanley
New York
$5.09M +$315K +13,313 +7%
BFM
40
Boothbay Fund Management
New York
$5.03M +$1M +42,330 +27%
CAM
41
Congress Asset Management
Massachusetts
$4.9M +$4.55M +192,368 New
ECM
42
Elgethun Capital Management
South Dakota
$4.81M -$32.7K -1,381 -0.7%
American Century Companies
43
American Century Companies
Missouri
$4.79M +$568K +23,978 +15%
SCA
44
Sippican Capital Advisors
Massachusetts
$4.58M -$155K -6,550 -4%
Prudential Financial
45
Prudential Financial
New Jersey
$4.28M -$367K -15,503 -8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.04M -$215K -9,082 -5%
PI
47
Putnam Investments
Massachusetts
$4.01M -$146K -6,160 -4%
AHC
48
Anderson Hoagland & Co
Missouri
$3.62M +$40K +1,688 +1%
AI
49
Acuitas Investments
Washington
$3.33M +$636K +26,848 +26%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.31M -$413K -17,436 -12%