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The Bancorp

170 hedge funds and large institutions have $1.13B invested in The Bancorp in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $994M → $1.13B (+$137M)

1.49% more ownership

Funds ownership: 89.44%90.93% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 173170 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $231K

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
62
Reduced
65
Closed
19
Calls
Puts
$231K
Net Calls
-$231K
Net Calls Change
+$89K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$8.7M +$3.8M +164,156 +71%
PFC
27
Phocas Financial Corp
California
$8.45M +$276K +11,904 +3%
RHCA
28
Rosenthal Henry Capital Advisors
Indiana
$7.29M +$7.69M +331,836 New
JCP
29
Jennifer C. Price
$7M
Morgan Stanley
30
Morgan Stanley
New York
$6.89M -$599K -25,875 -8%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$5.65M -$68.5K -2,959 -1%
Goldman Sachs
32
Goldman Sachs
New York
$5.31M -$5.39M -232,853 -49%
RCM
33
Rutabaga Capital Management
Massachusetts
$5.26M -$263K -11,346 -5%
SAM
34
Silvercrest Asset Management
New York
$5.23M -$135K -5,812 -2%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.18M -$1.25M -54,156 -19%
N
36
Nuveen
North Carolina
$5M -$107K -4,606 -2%
Victory Capital Management
37
Victory Capital Management
Texas
$4.83M +$4.58M +197,627 +902%
JP Morgan Chase
38
JP Morgan Chase
New York
$4.79M +$2.39M +103,367 +90%
AI
39
Acuitas Investments
Washington
$4.61M
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.58M +$5.68K +245 +0.1%
CAM
41
Congress Asset Management
Massachusetts
$4.42M +$50.2K +2,168 +1%
SCA
42
Sippican Capital Advisors
Massachusetts
$3.77M -$5.1K -220 -0.1%
ECM
43
Elgethun Capital Management
South Dakota
$3.74M +$6.58K +284 +0.2%
Bank of America
44
Bank of America
North Carolina
$3.69M -$1.67M -71,937 -30%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.57M +$133K +5,746 +4%
Invesco
46
Invesco
Georgia
$3.48M -$1.66M -71,690 -31%
HA
47
Heartland Advisors
Wisconsin
$3.3M
Citadel Advisors
48
Citadel Advisors
Florida
$3.25M -$807K -34,837 -19%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$3.19M +$726K +31,319 +28%
Deutsche Bank
50
Deutsche Bank
Germany
$3.05M +$515K +22,242 +19%