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The Bancorp

260 hedge funds and large institutions have $2.69B invested in The Bancorp in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

41% more capital invested

Capital invested by funds: $1.91B → $2.69B (+$790M)

18% more funds holding

Funds holding: 220260 (+40)

5.33% more ownership

Funds ownership: 97.47%102.81% (+5.3%)

7% less call options, than puts

Call options by funds: $8.17M | Put options by funds: $8.78M

17% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 90

Holders
260
Holders Change
+40
Holders Change %
+18.18%
% of All Funds
3.73%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
63
Increased
75
Reduced
90
Closed
22
Calls
$8.17M
Puts
$8.78M
Net Calls
-$617K
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
CICI
76
Capital Investment Counsel Inc
North Carolina
$3.51M
AHC
77
Anderson Hoagland & Co
Missouri
$3.49M -$34.4K -712 -1%
WTC
78
WhitTier Trust Company
Nevada
$3.45M -$3.64M -75,409 -54%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.3M +$397K +8,217 +15%
AllianceBernstein
80
AllianceBernstein
Tennessee
$3.13M -$15.5K -320 -0.5%
Canada Life
81
Canada Life
Manitoba, Canada
$3.11M -$387K -8,003 -12%
TC
82
TwinBeech Capital
New York
$3.07M +$2.78M +57,460 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$2.84M +$1.61M +33,413 +169%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$2.82M -$7.1M -146,940 -74%
PFO
85
PMC FIG Opportunities
Israel
$2.75M +$2.48M +51,415 New
RJA
86
Raymond James & Associates
Florida
$2.69M +$871K +18,027 +56%
EIM
87
Essex Investment Management
Massachusetts
$2.66M -$1.47M -30,383 -38%
NIG
88
NFJ Investment Group
Texas
$2.51M -$104K -2,154 -4%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.49M -$90.5K -1,874 -4%
BFC
90
Banc Funds Company
Illinois
$2.44M -$96.6K -2,000 -4%
VHAM
91
Van Hulzen Asset Management
California
$2.31M +$22.3K +462 +1%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.08M +$1.88M +38,886 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$2.06M -$1.21M -24,959 -39%
WAM
94
Weiss Asset Management
Massachusetts
$1.83M +$1.66M +34,254 New
Pathstone Holdings
95
Pathstone Holdings
New Jersey
$1.72M +$541K +11,197 +53%
Federated Hermes
96
Federated Hermes
Pennsylvania
$1.69M +$11.4K +235 +0.7%
LCM
97
Legato Capital Management
California
$1.68M +$187K +3,862 +14%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$1.63M +$32.5K +673 +2%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$1.63M -$4.83K -100 -0.3%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$1.61M +$16.4K +339 +1%