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The Bancorp

220 hedge funds and large institutions have $1.91B invested in The Bancorp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $880K

10% more capital invested

Capital invested by funds: $1.72B → $1.91B (+$180M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.49% less ownership

Funds ownership: 97.96%97.47% (-0.49%)

10% less funds holding

Funds holding: 244220 (-24)

15% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 91

44% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 48

Holders
220
Holders Change
-24
Holders Change %
-9.84%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
77
Reduced
91
Closed
48
Calls
$3.2M
Puts
$880K
Net Calls
+$2.32M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.95M +$292K +8,846 +21%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$1.89M +$1.65M +49,951 New
NIG
78
NFJ Investment Group
Texas
$1.85M -$83.7K -2,535 -5%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.83M -$164K -4,979 -9%
BFC
80
Banc Funds Company
Illinois
$1.8M -$82.6K -2,500 -5%
Squarepoint
81
Squarepoint
New York
$1.65M +$84.2K +2,549 +6%
VHAM
82
Van Hulzen Asset Management
California
$1.61M +$697K +21,112 +98%
SCA
83
Stieven Capital Advisors
Missouri
$1.32M +$1.16M +35,000 New
TRCT
84
Tower Research Capital (TRC)
New York
$1.29M +$926K +28,051 +454%
RJA
85
Raymond James & Associates
Florida
$1.22M +$1.06M +32,249 New
Federated Hermes
86
Federated Hermes
Pennsylvania
$1.18M -$596K -18,035 -37%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$1.16M +$16.2K +492 +2%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.15M -$77K -2,332 -7%
Wells Fargo
89
Wells Fargo
California
$1.14M -$75.4K -2,282 -7%
CAM
90
ClariVest Asset Management
California
$1.14M +$2.77K +84 +0.3%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M +$77.9K +2,360 +9%
PAM
92
Panagora Asset Management
Massachusetts
$1.13M +$396 +12 +0%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$1.13M -$43.7K -1,322 -4%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$1.12M -$149K -4,517 -13%
WG
95
Winton Group
United Kingdom
$1.11M +$107K +3,243 +12%
EMFAT
96
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.1M -$5.38M -163,029 -85%
CF
97
Corebridge Financial
Texas
$1.1M +$960K +29,084 New
MIM
98
MetLife Investment Management
New Jersey
$1.07M +$49.6K +1,502 +6%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M +$7.73K +234 +0.8%
LCM
100
Legato Capital Management
California
$1.04M