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The Bancorp

220 hedge funds and large institutions have $1.91B invested in The Bancorp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $880K

10% more capital invested

Capital invested by funds: $1.72B → $1.91B (+$180M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.49% less ownership

Funds ownership: 97.96%97.47% (-0.49%)

10% less funds holding

Funds holding: 244220 (-24)

15% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 91

44% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 48

Holders
220
Holders Change
-24
Holders Change %
-9.84%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
77
Reduced
91
Closed
48
Calls
$3.2M
Puts
$880K
Net Calls
+$2.32M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
Orchard Capital Management
Illinois
$15.6M -$160K -4,859 -1%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$15.6M +$4.94M +149,455 +57%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$15.2M -$125K -3,776 -0.9%
Victory Capital Management
29
Victory Capital Management
Texas
$14.8M +$850K +25,731 +7%
Citadel Advisors
30
Citadel Advisors
Florida
$14.1M +$2.64M +79,854 +27%
NCM
31
Nantahala Capital Management
Connecticut
$12.8M +$11.2M +337,846 New
Marshall Wace
32
Marshall Wace
United Kingdom
$12.7M +$3.17M +96,072 +40%
Principal Financial Group
33
Principal Financial Group
Iowa
$11.3M -$10.1M -305,949 -51%
WT
34
Whittier Trust
California
$9.88M +$491K +14,884 +6%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$9.3M +$1.37M +41,465 +20%
Millennium Management
36
Millennium Management
New York
$9.15M -$13.5M -408,157 -63%
Bank of America
37
Bank of America
North Carolina
$8.78M -$586K -17,735 -7%
ECM
38
Elgethun Capital Management
South Dakota
$8.48M +$59.3K +1,797 +0.8%
CAM
39
Congress Asset Management
Massachusetts
$8.15M -$253K -7,661 -3%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$8.05M +$3.02M +91,385 +75%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$7.93M -$495K -15,000 -7%
SAM
42
Silvercrest Asset Management
New York
$7.64M +$87K +2,635 +1%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$7.54M +$6.59M +199,584 New
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$7.38M -$487K -14,743 -7%
RHCA
45
Rosenthal Henry Capital Advisors
Indiana
$6.34M
SBH
46
Segall Bryant & Hamill
Illinois
$6.32M +$150K +4,544 +3%
Citigroup
47
Citigroup
New York
$6.27M +$1.34M +40,476 +32%
JP Morgan Chase
48
JP Morgan Chase
New York
$6.22M -$223K -6,765 -4%
Ameriprise
49
Ameriprise
Minnesota
$6.02M -$329K -9,974 -6%
SCA
50
Sippican Capital Advisors
Massachusetts
$5.97M -$7.63K -231 -0.1%