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The Bancorp

186 hedge funds and large institutions have $1.28B invested in The Bancorp in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

16% more funds holding

Funds holding: 161186 (+25)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less capital invested

Capital invested by funds: $1.31B → $1.28B (-$30M)

1.39% less ownership

Funds ownership: 90.33%88.94% (-1.4%)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $896K

Holders
186
Holders Change
+25
Holders Change %
+15.53%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
59
Reduced
68
Closed
10
Calls
Puts
$896K
Net Calls
-$896K
Net Calls Change
-$669K
Name Holding Trade Value Shares
Change
Change in
Stake
AHC
51
Anderson Hoagland & Co
Missouri
$3.45M -$703K -24,402 -17%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.36M +$149K +5,169 +4%
PFO
53
PMC FIG Opportunities
Israel
$3.24M +$3.69M +128,000 New
Wellington Management Group
54
Wellington Management Group
Massachusetts
$3.21M -$8.27M -286,988 -69%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$3.17M -$127K -4,404 -3%
Deutsche Bank
56
Deutsche Bank
Germany
$3.06M +$147K +5,118 +4%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.94M +$24.2K +840 +0.7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.86M -$40.3K -1,400 -1%
Renaissance Technologies
59
Renaissance Technologies
New York
$2.59M +$2.22M +77,100 +305%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.57M -$8.76K -304 -0.3%
CSS
61
Cubist Systematic Strategies
Connecticut
$2.57M +$2.67M +92,494 +1,041%
PPA
62
Parametric Portfolio Associates
Washington
$2.54M +$108K +3,744 +4%
EIM
63
Essex Investment Management
Massachusetts
$2.47M +$217K +7,542 +8%
AI
64
Acuitas Investments
Washington
$2.38M -$1.06M -36,852 -28%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$2.03M +$1.01M +34,934 +77%
Wells Fargo
66
Wells Fargo
California
$1.99M -$340K -11,803 -13%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.82M +$23.7K +821 +1%
UBS Group
68
UBS Group
Switzerland
$1.77M +$379K +13,151 +23%
Comerica Bank
69
Comerica Bank
Texas
$1.75M -$38.8K -1,345 -2%
SG Americas Securities
70
SG Americas Securities
New York
$1.62M -$767K -26,600 -29%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$1.53M +$985K +34,177 +130%
EGM
72
Engineers Gate Manager
New York
$1.43M +$1.63M +56,583 New
YCM
73
Yousif Capital Management
Michigan
$1.42M +$1.62M +56,078 New
ONPI
74
Owls Nest Partners IA
Pennsylvania
$1.42M +$69.2K +2,400 +4%
UBS AM
75
UBS AM
Illinois
$1.4M -$33.5K -1,161 -2%