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The Bancorp

186 hedge funds and large institutions have $1.28B invested in The Bancorp in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

16% more funds holding

Funds holding: 161186 (+25)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less capital invested

Capital invested by funds: $1.31B → $1.28B (-$30M)

1.39% less ownership

Funds ownership: 90.33%88.94% (-1.4%)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $896K

Holders
186
Holders Change
+25
Holders Change %
+15.53%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
59
Reduced
68
Closed
10
Calls
Puts
$896K
Net Calls
-$896K
Net Calls Change
-$669K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$9.91M +$204K +7,090 +2%
PAM
27
Panagora Asset Management
Massachusetts
$9.37M -$131K -4,555 -1%
RHCA
28
Rosenthal Henry Capital Advisors
Indiana
$8.4M +$944K +32,774 +11%
BFM
29
Boothbay Fund Management
New York
$8.36M +$3.82M +132,731 +67%
MFP
30
Michael F. Price
$8.05M -$2.57M -89,234 -22%
N
31
Nuveen
North Carolina
$7.44M -$5.68M -197,104 -40%
LCG
32
Lisanti Capital Growth
New York
$7.4M -$40.3K -1,400 -0.5%
Bank of America
33
Bank of America
North Carolina
$7.37M +$1.27M +43,906 +18%
Morgan Stanley
34
Morgan Stanley
New York
$6.21M +$1.3M +45,175 +23%
AllianceBernstein
35
AllianceBernstein
Tennessee
$5.82M -$730K -25,339 -10%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$5.71M -$3.89M -134,897 -38%
HA
37
Heartland Advisors
Wisconsin
$5.44M -$2.45M -85,000 -28%
Invesco
38
Invesco
Georgia
$5.4M -$1.24M -43,120 -17%
SCC
39
Second Curve Capital
Pennsylvania
$5.09M -$2.65M -92,000 -31%
CAM
40
Congress Asset Management
Massachusetts
$4.89M +$19.2K +667 +0.3%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$4.63M +$5.27M +182,850 New
SCA
42
Sippican Capital Advisors
Massachusetts
$4.4M -$171K -5,950 -3%
RCM
43
Rutabaga Capital Management
Massachusetts
$4.34M -$3.3M -114,566 -40%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$4.26M +$4.86M +168,484 New
ECM
45
Elgethun Capital Management
South Dakota
$4.15M -$751K -26,064 -14%
PI
46
Putnam Investments
Massachusetts
$4.12M +$150K +5,200 +3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.93M -$98.9K -3,432 -2%
Prudential Financial
48
Prudential Financial
New Jersey
$3.8M -$516K -17,900 -11%
MIP
49
Mondrian Investment Partners
United Kingdom
$3.79M +$4.32M +149,892 New
Barclays
50
Barclays
United Kingdom
$3.68M +$802K +27,838 +24%