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The Bancorp

179 hedge funds and large institutions have $1.46B invested in The Bancorp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 57

14% more capital invested

Capital invested by funds: $1.28B → $1.46B (+$178M)

0.86% more ownership

Funds ownership: 88.94%89.81% (+0.86%)

4% less funds holding

Funds holding: 186179 (-7)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

84% less call options, than puts

Call options by funds: $438K | Put options by funds: $2.69M

Holders
179
Holders Change
-7
Holders Change %
-3.76%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
74
Reduced
57
Closed
26
Calls
$438K
Puts
$2.69M
Net Calls
-$2.25M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$12.6M
Charles Schwab
27
Charles Schwab
California
$11.5M +$419K +14,541 +4%
PFC
28
Phocas Financial Corp
California
$10.7M -$3.78M -131,227 -26%
PAM
29
Panagora Asset Management
Massachusetts
$9.86M -$639K -22,176 -6%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.64M -$2.49M -86,432 -20%
LCG
31
Lisanti Capital Growth
New York
$9.63M +$1.37M +47,405 +16%
RHCA
32
Rosenthal Henry Capital Advisors
Indiana
$9.2M
MFP
33
Michael F. Price
$9.02M
N
34
Nuveen
North Carolina
$8.49M -$124K -4,312 -1%
Invesco
35
Invesco
Georgia
$8.23M +$2.22M +77,097 +36%
Bank of America
36
Bank of America
North Carolina
$7.16M -$1.1M -38,311 -13%
BCM
37
Basswood Capital Management
New York
$7.12M +$7.24M +251,137 New
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$7.01M +$6.8M +235,900 +2,034%
Morgan Stanley
39
Morgan Stanley
New York
$6.83M -$126K -4,357 -2%
SAM
40
Silvercrest Asset Management
New York
$6.58M +$6.69M +232,321 New
Prudential Financial
41
Prudential Financial
New Jersey
$6.05M +$1.83M +63,498 +42%
AllianceBernstein
42
AllianceBernstein
Tennessee
$5.95M -$577K -20,038 -9%
HA
43
Heartland Advisors
Wisconsin
$5.67M -$432K -15,000 -7%
CAM
44
Congress Asset Management
Massachusetts
$5.6M +$134K +4,665 +2%
Axa
45
Axa
France
$5.18M +$5.27M +183,006 New
SCA
46
Sippican Capital Advisors
Massachusetts
$4.88M -$52.6K -1,825 -1%
RCM
47
Rutabaga Capital Management
Massachusetts
$4.86M
ECM
48
Elgethun Capital Management
South Dakota
$4.7M +$88.4K +3,069 +2%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$4.7M -$493K -17,096 -9%
BFM
50
Boothbay Fund Management
New York
$4.53M -$4.91M -170,378 -52%