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The Bancorp

250 hedge funds and large institutions have $2.63B invested in The Bancorp in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $6.07M | Put options by funds: $5.4M

1.3% more ownership

Funds ownership: 102.81%104.11% (+1.3%)

3% less capital invested

Capital invested by funds: $2.69B → $2.63B (-$68.4M)

4% less funds holding

Funds holding: 260250 (-10)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

32% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 112

Holders
250
Holders Change
-10
Holders Change %
-3.85%
% of All Funds
3.29%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
76
Reduced
112
Closed
38
Calls
$6.07M
Puts
$5.4M
Net Calls
+$672K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$19.5M -$11.2M -204,030 -36%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$19.4M +$17.3M +315,772 +600%
OCM
28
Orchard Capital Management
Illinois
$18.7M -$967K -17,678 -5%
EA
29
Emerald Advisers
Pennsylvania
$17.7M +$18.4M +336,167 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$17.4M -$12.8M -233,692 -41%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$17M -$928K -16,963 -5%
Principal Financial Group
32
Principal Financial Group
Iowa
$16M +$533K +9,748 +3%
KCM
33
Kennedy Capital Management
Missouri
$14.4M -$1.47M -26,941 -9%
Citadel Advisors
34
Citadel Advisors
Florida
$13.4M +$3.77M +68,980 +37%
SBH
35
Segall Bryant & Hamill
Illinois
$12.4M -$173K -3,157 -1%
Millennium Management
36
Millennium Management
New York
$12.3M -$2.59M -47,319 -17%
CAM
37
Congress Asset Management
Massachusetts
$11.7M +$532K +9,721 +5%
N
38
Nuveen
North Carolina
$11.2M -$17.2M -314,469 -60%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.42M +$8.19M +149,828 +515%
Bank of America
40
Bank of America
North Carolina
$9.22M -$3.45M -63,154 -27%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$9.08M -$7.15M -130,760 -43%
RHCA
42
Rosenthal Henry Capital Advisors
Indiana
$8.95M -$5.47K -100 -0.1%
First Trust Advisors
43
First Trust Advisors
Illinois
$8.91M -$123K -2,248 -1%
SCA
44
Sippican Capital Advisors
Massachusetts
$8.28M -$10.7K -195 -0.1%
Victory Capital Management
45
Victory Capital Management
Texas
$7.73M -$6.98M -127,660 -46%
Citigroup
46
Citigroup
New York
$7.54M +$897K +16,400 +13%
UBS AM
47
UBS AM
Illinois
$7.32M +$1.23M +22,479 +19%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.25M -$166K -3,044 -2%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$7.17M +$398K +7,271 +6%
Legal & General Group
50
Legal & General Group
United Kingdom
$7.1M -$83.4K -1,525 -1%