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The Bancorp

142 hedge funds and large institutions have $396M invested in The Bancorp in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

4% more funds holding

Funds holding: 137142 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.69% less ownership

Funds ownership: 81.31%79.62% (-1.7%)

13% less capital invested

Capital invested by funds: $457M → $396M (-$61.1M)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
39
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$379K -$168K -18,300 -29%
QI
77
QS Investors
New York
$353K -$1.34M -145,600 -78%
Truist Financial
78
Truist Financial
North Carolina
$347K -$4.55K -495 -1%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$328K +$349K +38,000 New
Two Sigma Investments
80
Two Sigma Investments
New York
$317K +$84.7K +9,220 +34%
Deutsche Bank
81
Deutsche Bank
Germany
$306K +$23K +2,500 +8%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$303K
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K
AIG
84
American International Group
New York
$266K -$6.44K -701 -2%
BPM
85
Bowling Portfolio Management
Ohio
$265K -$427K -46,476 -60%
CAM
86
ClariVest Asset Management
California
$250K -$413K -44,900 -61%
AA
87
ALPS Advisors
Colorado
$250K +$265K +28,879 New
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$242K +$59.2K +6,441 +30%
PP
89
Paloma Partners
Connecticut
$239K +$254K +27,648 New
Allianz Asset Management
90
Allianz Asset Management
Germany
$226K -$16.4K -1,786 -6%
ECM
91
Elgethun Capital Management
South Dakota
$225K +$45.8K +4,985 +25%
ACI
92
AMP Capital Investors
Australia
$221K +$235K +25,545 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$220K +$1.57K +171 +0.7%
AG
94
Aperio Group
California
$207K +$20.4K +2,217 +10%
CICI
95
Capital Investment Counsel Inc
North Carolina
$206K
Barclays
96
Barclays
United Kingdom
$205K -$84.4K -9,190 -28%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$199K +$212K +23,033 New
MIM
98
MetLife Investment Management
New Jersey
$195K
FMT
99
First Mercantile Trust
Tennessee
$194K +$57.1K +6,209 +59%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$193K -$163K -17,767 -44%