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The Bancorp

193 hedge funds and large institutions have $1.38B invested in The Bancorp in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

3% more funds holding

Funds holding: 187193 (+6)

7% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 68

2% more capital invested

Capital invested by funds: $1.35B → $1.38B (+$28.7M)

0.44% less ownership

Funds ownership: 89.78%89.34% (-0.44%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

71% less call options, than puts

Call options by funds: $128K | Put options by funds: $448K

Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
3.08%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
28
Increased
73
Reduced
68
Closed
20
Calls
$128K
Puts
$448K
Net Calls
-$320K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$10.8M +$613K +19,300 +5%
N
27
Nuveen
North Carolina
$9.93M +$2.33M +73,357 +26%
Millennium Management
28
Millennium Management
New York
$9.03M -$1.09M -34,207 -10%
Victory Capital Management
29
Victory Capital Management
Texas
$8.83M -$1M -31,608 -9%
JP Morgan Chase
30
JP Morgan Chase
New York
$8.81M +$4.19M +131,777 +71%
KCM
31
Kornitzer Capital Management
Kansas
$8.58M -$4.35M -136,956 -31%
Bank of America
32
Bank of America
North Carolina
$8.48M +$3.21M +101,057 +50%
DCM
33
Driehaus Capital Management
Illinois
$7.96M +$9.08M +285,675 New
Goldman Sachs
34
Goldman Sachs
New York
$7.32M -$464K -14,617 -5%
ECM
35
Elgethun Capital Management
South Dakota
$6.52M +$1.69M +53,116 +30%
SAM
36
Silvercrest Asset Management
New York
$6.52M -$7.34K -231 -0.1%
RHCA
37
Rosenthal Henry Capital Advisors
Indiana
$6.32M -$3.34M -105,000 -32%
CAM
38
Congress Asset Management
Massachusetts
$6.21M +$639K +20,100 +10%
JCP
39
Jennifer C. Price
$5.77M -$3.53M -110,966 -35%
AllianceBernstein
40
AllianceBernstein
Tennessee
$5.67M -$148K -4,662 -2%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$5.59M -$1.69M -53,122 -21%
Prudential Financial
42
Prudential Financial
New Jersey
$5.01M +$2.3M +72,330 +67%
BCM
43
Basswood Capital Management
New York
$4.91M
Citadel Advisors
44
Citadel Advisors
Florida
$4.85M +$3.67M +115,357 +197%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.75M +$227K +7,136 +4%
SCA
46
Sippican Capital Advisors
Massachusetts
$4.59M -$187K -5,875 -3%
Deutsche Bank
47
Deutsche Bank
Germany
$4.58M +$313K +9,835 +6%
Two Sigma Investments
48
Two Sigma Investments
New York
$4.36M +$3.27M +102,993 +193%
Invesco
49
Invesco
Georgia
$4.26M +$601K +18,923 +14%
Axa
50
Axa
France
$3.99M -$7.51M -236,380 -62%