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The Bancorp

115 hedge funds and large institutions have $337M invested in The Bancorp in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

25% more funds holding

Funds holding: 92115 (+23)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

6% more capital invested

Capital invested by funds: $317M → $337M (+$19.8M)

2.19% less ownership

Funds ownership: 75.15%72.97% (-2.2%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
115
Holders Change
+23
Holders Change %
+25%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
32
Reduced
29
Closed
7
Calls
$318K
Puts
Net Calls
+$318K
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$34K
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$14K
Macquarie Group
103
Macquarie Group
Australia
$12K +$10.9K +1,400 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$11K
Barclays
105
Barclays
United Kingdom
$9K +$4.68K +603 +113%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$8K
Federated Hermes
107
Federated Hermes
Pennsylvania
$8K +$7.33K +946 New
SEI Investments
108
SEI Investments
Pennsylvania
$7K +$946 +122 +16%
SNT
109
Security National Trust
West Virginia
$6K
Simplex Trading
110
Simplex Trading
Illinois
$4K -$14.7K -1,894 -77%
IA
111
IFP Advisors
Florida
$3K
PAM
112
Panagora Asset Management
Massachusetts
$3K
Citigroup
113
Citigroup
New York
$1K -$1.31K -169 -52%
PHK
114
Point72 Hong Kong
Hong Kong
$1K +$1.13K +146 New
EM
115
Endicott Management
New York
-$5.03M -662,983 Closed
SCM
116
Schneider Capital Management
Pennsylvania
-$4.67M -615,688 Closed
Hotchkis & Wiley Capital Management
117
Hotchkis & Wiley Capital Management
California
-$96K -12,671 Closed
RA
118
Rational Advisors
New York
-$86K -11,300 Closed
PG
119
PEAK6 Group
Illinois
-$78K -10,292 Closed
CG
120
Cutler Group
California
-$1K -224 Closed
LTFS
121
Ladenburg Thalmann Financial Services
Florida
-$1K -93 Closed
PCP
122
Proficio Capital Partners
Massachusetts
-$178 -23 -37%