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The Bancorp

179 hedge funds and large institutions have $1.46B invested in The Bancorp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 57

14% more capital invested

Capital invested by funds: $1.28B → $1.46B (+$178M)

0.86% more ownership

Funds ownership: 88.94%89.81% (+0.86%)

4% less funds holding

Funds holding: 186179 (-7)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

84% less call options, than puts

Call options by funds: $438K | Put options by funds: $2.69M

Holders
179
Holders Change
-7
Holders Change %
-3.76%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
74
Reduced
57
Closed
26
Calls
$438K
Puts
$2.69M
Net Calls
-$2.25M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.54M +$1.25M +43,379 +390%
BFC
77
Banc Funds Company
Illinois
$1.53M +$596K +20,692 +62%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$1.49M +$511K +17,745 +51%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$1.47M +$213K +7,404 +17%
Citigroup
80
Citigroup
New York
$1.45M +$181K +6,287 +14%
Citadel Advisors
81
Citadel Advisors
Florida
$1.42M +$1.18M +40,822 +441%
Canada Life
82
Canada Life
Manitoba, Canada
$1.41M
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$184K +6,393 +15%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$1.39M +$32.3K +1,120 +2%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.32M +$9.59K +333 +0.7%
UB
86
UMB Bank
Missouri
$1.27M -$5.47K -190 -0.4%
TSW
87
Thompson Siegel & Walmsley
Virginia
$1.26M -$115K -4,000 -8%
CS
88
Credit Suisse
Switzerland
$1.23M -$14.5K -502 -1%
CICI
89
Capital Investment Counsel Inc
North Carolina
$1.23M +$151K +5,234 +14%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.16M +$201K +6,985 +21%
TPSF
91
Texas Permanent School Fund
Texas
$1.15M -$11.5K -398 -1%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.13M -$9.08K -315 -0.8%
SSIM
93
Sheets Smith Investment Management
Texas
$1.11M +$1.13M +39,160 New
PFO
94
PMC FIG Opportunities
Israel
$1.1M -$2.56M -89,000 -70%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.1M +$799K +27,746 +251%
CP
96
CenterBook Partners
Connecticut
$939K +$366K +12,719 +62%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$921K -$141K -4,892 -13%
AIG
98
American International Group
New York
$860K -$52.2K -1,812 -6%
UM
99
Ulysses Management
New York
$850K +$288K +10,000 +50%
First Trust Advisors
100
First Trust Advisors
Illinois
$832K +$67.5K +2,341 +9%