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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
SAM
51
Silvercrest Asset Management
New York
$7.09M -$49.3K -902 -0.7%
Barclays
52
Barclays
United Kingdom
$7M -$425K -7,769 -6%
Ameriprise
53
Ameriprise
Minnesota
$6.86M -$328K -5,988 -4%
WT
54
Whittier Trust
California
$6.77M +$290K +5,309 +4%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$6.53M -$93.7K -1,714 -1%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.28M +$849K +15,518 +15%
ECM
57
Elgethun Capital Management
South Dakota
$5.73M -$6.6M -120,655 -53%
Two Sigma Investments
58
Two Sigma Investments
New York
$5.05M -$1.62M -29,695 -24%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.82M -$246K -4,500 -5%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.44M +$1.24M +22,749 +37%
EP
61
Edgestream Partners
New Jersey
$4.12M +$4.28M +78,291 New
JIR
62
James Investment Research
Ohio
$3.86M -$64.6K -1,182 -2%
EIP
63
Epoch Investment Partners
New York
$3.83M -$7.52M -137,437 -65%
Marshall Wace
64
Marshall Wace
United Kingdom
$3.78M -$1.7M -31,122 -30%
Prudential Financial
65
Prudential Financial
New Jersey
$3.68M -$123K -2,252 -3%
Universal-Beteiligungs- und Servicegesellschaft
66
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.65M +$3.8M +69,403 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$3.56M -$2.61M -47,667 -41%
WTC
68
WhitTier Trust Company
Nevada
$3.55M +$155K +2,839 +4%
Raymond James Financial
69
Raymond James Financial
Florida
$3.47M +$3.61M +66,014 New
CICI
70
Capital Investment Counsel Inc
North Carolina
$3.45M
AHC
71
Anderson Hoagland & Co
Missouri
$3.39M -$209K -3,825 -6%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.15M +$73.7K +1,348 +2%
Jane Street
73
Jane Street
New York
$3.12M -$3.34M -61,105 -51%
Squarepoint
74
Squarepoint
New York
$3.01M -$984K -17,989 -24%
Canada Life
75
Canada Life
Manitoba, Canada
$2.96M -$105K -1,912 -3%