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The Bancorp

173 hedge funds and large institutions have $994M invested in The Bancorp in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0.37% less ownership

Funds ownership: 89.81%89.44% (-0.37%)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

3% less funds holding

Funds holding: 179173 (-6)

32% less capital invested

Capital invested by funds: $1.46B → $994M (-$467M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $320K

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
58
Reduced
64
Closed
24
Calls
Puts
$320K
Net Calls
-$320K
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.84M -$100K -4,674 -1%
PFC
27
Phocas Financial Corp
California
$7.27M -$89.5K -4,176 -1%
Morgan Stanley
28
Morgan Stanley
New York
$6.63M +$2.11M +98,594 +41%
JCP
29
Jennifer C. Price
$6.21M +$6.82M +318,266 New
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$5.93M +$2.96M +137,823 +83%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.66M -$1.08M -50,520 -15%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$5.07M +$267K +12,455 +5%
RCM
33
Rutabaga Capital Management
Massachusetts
$4.89M +$1.69M +78,979 +46%
SAM
34
Silvercrest Asset Management
New York
$4.76M +$247K +11,535 +5%
Bank of America
35
Bank of America
North Carolina
$4.68M -$271K -12,616 -5%
N
36
Nuveen
North Carolina
$4.53M -$1.24M -57,760 -20%
Axa
37
Axa
France
$4.52M +$1.05M +48,766 +27%
Invesco
38
Invesco
Georgia
$4.49M -$1.29M -60,126 -21%
AI
39
Acuitas Investments
Washington
$4.09M +$2.48M +115,466 +123%
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.06M -$39.7K -1,850 -0.9%
BFM
41
Boothbay Fund Management
New York
$3.9M +$858K +40,000 +25%
CAM
42
Congress Asset Management
Massachusetts
$3.88M +$28.2K +1,316 +0.7%
Prudential Financial
43
Prudential Financial
New Jersey
$3.79M -$419K -19,555 -9%
Citadel Advisors
44
Citadel Advisors
Florida
$3.57M +$2.84M +132,622 +265%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.46M +$2.47M +115,413 +187%
SCA
46
Sippican Capital Advisors
Massachusetts
$3.36M -$3.22K -150 -0.1%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$3.33M +$1.88M +87,828 +106%
ECM
48
Elgethun Capital Management
South Dakota
$3.32M +$90.1K +4,203 +3%
PAM
49
Panagora Asset Management
Massachusetts
$3.1M -$4.06M -189,475 -54%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.06M +$23.6K +1,099 +0.7%