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The Bancorp

173 hedge funds and large institutions have $994M invested in The Bancorp in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0.37% less ownership

Funds ownership: 89.81%89.44% (-0.37%)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

3% less funds holding

Funds holding: 179173 (-6)

32% less capital invested

Capital invested by funds: $1.46B → $994M (-$467M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $320K

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
58
Reduced
64
Closed
24
Calls
Puts
$320K
Net Calls
-$320K
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$45.3K +2,112 +4%
CICI
77
Capital Investment Counsel Inc
North Carolina
$966K +$134K +6,226 +14%
YCM
78
Yousif Capital Management
Michigan
$965K -$155K -7,230 -13%
GCP
79
GSA Capital Partners
United Kingdom
$912K +$1M +46,702 New
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$908K +$997K +46,512 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$889K +$416K +19,384 +74%
PFO
82
PMC FIG Opportunities
Israel
$878K +$129K +6,000 +15%
UB
83
UMB Bank
Missouri
$868K -$9.89K -461 -1%
ECM
84
ExodusPoint Capital Management
New York
$849K +$933K +43,517 New
SOADOR
85
State of Alaska Department of Revenue
Alaska
$835K +$59.3K +2,765 +7%
SPIA
86
Steward Partners Investment Advisory
New York
$828K +$689K +32,142 +312%
Squarepoint
87
Squarepoint
New York
$808K +$887K +41,378 New
TPSF
88
Texas Permanent School Fund
Texas
$800K +$6.65K +310 +0.8%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$799K
CS
90
Credit Suisse
Switzerland
$785K -$69.7K -3,250 -7%
UM
91
Ulysses Management
New York
$781K +$214K +10,000 +33%
Millennium Management
92
Millennium Management
New York
$762K +$837K +39,047 New
Barclays
93
Barclays
United Kingdom
$714K -$2.05M -95,829 -72%
Renaissance Technologies
94
Renaissance Technologies
New York
$677K +$744K +34,700 New
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$636K -$469K -21,889 -40%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$617K -$10.7K -500 -2%
AIG
97
American International Group
New York
$591K -$2.27K -106 -0.3%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$590K -$48.9K -2,280 -7%
Rafferty Asset Management
99
Rafferty Asset Management
New York
$581K -$476K -22,212 -43%
MIM
100
MetLife Investment Management
New Jersey
$528K