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The Bancorp

187 hedge funds and large institutions have $1.35B invested in The Bancorp in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,509% more call options, than puts

Call options by funds: $837K | Put options by funds: $11K

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

20% more capital invested

Capital invested by funds: $1.13B → $1.35B (+$224M)

10% more funds holding

Funds holding: 170187 (+17)

1.14% less ownership

Funds ownership: 90.93%89.78% (-1.1%)

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
3.01%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
29
Increased
57
Reduced
72
Closed
9
Calls
$837K
Puts
$11K
Net Calls
+$826K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$10.4M +$10.1M +367,067 New
Millennium Management
27
Millennium Management
New York
$10.2M +$7.77M +281,156 +364%
Victory Capital Management
28
Victory Capital Management
Texas
$9.89M +$3.57M +129,036 +59%
RHCA
29
Rosenthal Henry Capital Advisors
Indiana
$9.42M
Morgan Stanley
30
Morgan Stanley
New York
$9.36M +$443K +16,014 +5%
JCP
31
Jennifer C. Price
$9.03M
N
32
Nuveen
North Carolina
$8.03M +$1.54M +55,634 +24%
Goldman Sachs
33
Goldman Sachs
New York
$7.87M +$986K +35,669 +15%
AFCM
34
Alta Fox Capital Management
Texas
$7.86M +$7.66M +276,900 New
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$7.2M -$87.1K -3,151 -1%
SAM
36
Silvercrest Asset Management
New York
$6.65M -$106K -3,816 -2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$5.91M -$968 -35 -0%
Bank of America
38
Bank of America
North Carolina
$5.77M +$976K +35,290 +21%
CAM
39
Congress Asset Management
Massachusetts
$5.76M +$45.9K +1,659 +0.8%
JP Morgan Chase
40
JP Morgan Chase
New York
$5.24M -$922K -33,361 -15%
ECM
41
Elgethun Capital Management
South Dakota
$5.14M +$198K +7,169 +4%
BFM
42
Boothbay Fund Management
New York
$5.11M +$2.49M +90,000 +100%
BCM
43
Basswood Capital Management
New York
$5M -$14.1M -509,253 -74%
Amundi
44
Amundi
France
$4.96M +$4.56M +164,793 New
SCA
45
Sippican Capital Advisors
Massachusetts
$4.84M -$29.3K -1,060 -0.6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.64M +$32.6K +1,180 +0.7%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.4M -$2.22M -80,435 -34%
Deutsche Bank
48
Deutsche Bank
Germany
$4.39M +$440K +15,918 +11%
HA
49
Heartland Advisors
Wisconsin
$4.26M
AI
50
Acuitas Investments
Washington
$3.91M -$1.99M -71,995 -34%