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The Bancorp

260 hedge funds and large institutions have $2.69B invested in The Bancorp in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

41% more capital invested

Capital invested by funds: $1.91B → $2.69B (+$790M)

18% more funds holding

Funds holding: 220260 (+40)

5.33% more ownership

Funds ownership: 97.47%102.81% (+5.3%)

7% less call options, than puts

Call options by funds: $8.17M | Put options by funds: $8.78M

17% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 90

Holders
260
Holders Change
+40
Holders Change %
+18.18%
% of All Funds
3.73%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
63
Increased
75
Reduced
90
Closed
22
Calls
$8.17M
Puts
$8.78M
Net Calls
-$617K
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$24.3M -$434K -8,975 -2%
JP Morgan Chase
27
JP Morgan Chase
New York
$20.5M +$10.6M +219,020 +133%
OCM
28
Orchard Capital Management
Illinois
$19.5M -$2.13M -44,066 -11%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$18.2M -$3.07M -63,468 -16%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$16.2M +$2.75M +56,959 +23%
KCM
31
Kennedy Capital Management
Missouri
$16M -$15.8M -326,166 -52%
Principal Financial Group
32
Principal Financial Group
Iowa
$15.8M -$203K -4,207 -1%
Millennium Management
33
Millennium Management
New York
$15.1M +$1.9M +39,256 +16%
Victory Capital Management
34
Victory Capital Management
Texas
$14.7M -$5.64M -116,684 -30%
Bank of America
35
Bank of America
North Carolina
$12.7M +$283K +5,853 +3%
SBH
36
Segall Bryant & Hamill
Illinois
$12.7M +$3.42M +70,768 +42%
ECM
37
Elgethun Capital Management
South Dakota
$12.3M +$238K +4,918 +2%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$11.8M +$4.59M +95,000 +75%
CAM
39
Congress Asset Management
Massachusetts
$11.4M -$119K -2,470 -1%
EIP
40
Epoch Investment Partners
New York
$11.2M +$6.68M +138,239 +192%
Citadel Advisors
41
Citadel Advisors
Florida
$9.88M -$9.13M -189,057 -51%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$9.42M +$6.1M +126,193 +253%
First Trust Advisors
43
First Trust Advisors
Illinois
$9.17M +$5.37M +111,161 +184%
RHCA
44
Rosenthal Henry Capital Advisors
Indiana
$9.11M +$110K +2,275 +1%
SCA
45
Sippican Capital Advisors
Massachusetts
$8.42M -$35.3K -730 -0.5%
Barclays
46
Barclays
United Kingdom
$7.54M +$1.73M +35,777 +34%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.53M -$525K -10,865 -7%
Legal & General Group
48
Legal & General Group
United Kingdom
$7.3M -$435K -9,011 -6%
Ameriprise
49
Ameriprise
Minnesota
$7.3M -$1.12M -23,081 -14%
SAM
50
Silvercrest Asset Management
New York
$7.26M -$3.22M -66,590 -33%