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The Bancorp

242 hedge funds and large institutions have $1.97B invested in The Bancorp in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,125% more call options, than puts

Call options by funds: $729K | Put options by funds: $4K

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $1.69B → $1.97B (+$283M)

14% more funds holding

Funds holding: 213242 (+29)

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

5.09% more ownership

Funds ownership: 90.34%95.43% (+5.1%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
242
Holders Change
+29
Holders Change %
+13.62%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
52
Increased
82
Reduced
73
Closed
20
Calls
$729K
Puts
$4K
Net Calls
+$725K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.51M -$57.2K -1,530 -2%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.49M -$131K -3,502 -5%
JIR
78
James Investment Research
Ohio
$2.43M +$334K +8,938 +17%
VA
79
Vident Advisory
Georgia
$2.42M -$22.8K -609 -1%
Citadel Advisors
80
Citadel Advisors
Florida
$2.22M -$800K -21,385 -27%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.21M -$106K -2,825 -5%
Jane Street
82
Jane Street
New York
$2.1M +$911K +24,341 +81%
UBS AM
83
UBS AM
Illinois
$2.1M +$233K +6,228 +13%
CICI
84
Capital Investment Counsel Inc
North Carolina
$2.09M -$209K -5,584 -9%
BFC
85
Banc Funds Company
Illinois
$2.09M
Federated Hermes
86
Federated Hermes
Pennsylvania
$1.86M +$22.9K +611 +1%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.84M -$69K -1,845 -4%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.83M -$523K -13,978 -23%
TPSF
89
Texas Permanent School Fund
Texas
$1.79M +$9.35K +250 +0.5%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.63M +$704K +18,810 +80%
LCM
91
Legato Capital Management
California
$1.59M
Wells Fargo
92
Wells Fargo
California
$1.57M +$420K +11,224 +38%
VHAM
93
Van Hulzen Asset Management
California
$1.5M +$31K +829 +2%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.48M -$2.81M -75,239 -66%
LS
95
Livforsakringsbolaget Skandia
Sweden
$1.45M
GCP
96
GSA Capital Partners
United Kingdom
$1.44M +$17.5K +469 +1%
CCIA
97
Campbell & Co Investment Adviser
Maryland
$1.3M +$1.26M +33,807 New
Franklin Resources
98
Franklin Resources
California
$1.3M +$276K +7,389 +28%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$1.29M +$15.6K +418 +1%
EMFAT
100
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.28M