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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
TSW
76
Thompson Siegel & Walmsley
Virginia
$1.23M -$1.38K -48 -0.1%
Canada Life
77
Canada Life
Manitoba, Canada
$1.23M -$15.1K -524 -1%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$1.21M +$1.38M +47,960 New
DTL
79
Dynamic Technology Lab
Singapore
$1.21M +$1.37M +47,702 New
Two Sigma Investments
80
Two Sigma Investments
New York
$1.19M +$930K +32,289 +219%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.17M +$8.07K +280 +0.6%
Squarepoint
82
Squarepoint
New York
$1.14M +$1.3M +45,196 New
UB
83
UMB Bank
Missouri
$1.14M +$1.3M +45,122 New
Citigroup
84
Citigroup
New York
$1.13M +$368K +12,754 +40%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$1.13M +$218K +7,574 +20%
CS
86
Credit Suisse
Switzerland
$1.11M +$88.2K +3,059 +7%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M -$4.87K -169 -0.4%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.08M -$518K -17,977 -30%
TPSF
89
Texas Permanent School Fund
Texas
$1.04M -$32K -1,110 -3%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.02M -$36K -1,250 -3%
CICI
91
Capital Investment Counsel Inc
North Carolina
$963K
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$959K -$2.11M -73,134 -66%
ECM
93
ExodusPoint Capital Management
New York
$956K +$400K +13,890 +58%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$947K +$221K +7,657 +26%
B
95
Bailard
California
$889K
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$885K -$51.9K -1,800 -5%
JP Morgan Chase
97
JP Morgan Chase
New York
$884K -$1.32M -45,884 -57%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$860K +$44.8K +1,555 +5%
BFC
99
Banc Funds Company
Illinois
$845K +$366K +12,700 +61%
AIG
100
American International Group
New York
$814K -$30.1K -1,043 -3%