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The Bancorp

135 hedge funds and large institutions have $436M invested in The Bancorp in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

2% more funds holding

Funds holding: 133135 (+2)

0.05% more ownership

Funds ownership: 80.49%80.55% (+0.05%)

8% less capital invested

Capital invested by funds: $474M → $436M (-$37.7M)

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
50
Reduced
45
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
101
Davenport & Co
Virginia
$157K
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$152K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$148K +$6.81K +673 +5%
ZCA
104
Zeke Capital Advisors
Pennsylvania
$143K +$151K +14,939 New
USAA
105
United Services Automobile Association
Texas
$141K -$31.3K -3,096 -17%
RJA
106
Raymond James & Associates
Florida
$139K -$15.3K -1,517 -9%
Comerica Bank
107
Comerica Bank
Texas
$122K
ZCM
108
Zebra Capital Management
Connecticut
$105K +$110K +10,917 New
CCIA
109
Campbell & Co Investment Adviser
Maryland
$98K +$104K +10,243 New
CICI
110
Capital Investment Counsel Inc
North Carolina
$96K
GC
111
Globeflex Capital
California
$91K +$11.1K +1,100 +13%
Legal & General Group
112
Legal & General Group
United Kingdom
$84K +$11.6K +1,146 +15%
BWM
113
BerganKDV Wealth Management
Minnesota
$70K
Canada Life
114
Canada Life
Manitoba, Canada
$57K
SEI Investments
115
SEI Investments
Pennsylvania
$54K +$43.8K +4,329 +345%
RFA
116
Reilly Financial Advisors
California
$48K +$50.6K +5,000 New
AIP
117
Ameritas Investment Partners
Nebraska
$42K
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$34K
TRCT
119
Tower Research Capital (TRC)
New York
$30K +$31.7K +3,139 New
MAM
120
Meeder Asset Management
Ohio
$24K -$249K -24,654 -91%
Federated Hermes
121
Federated Hermes
Pennsylvania
$19K +$314 +31 +2%
Macquarie Group
122
Macquarie Group
Australia
$18K -$140K -13,800 -88%
RE
123
RBC Europe
United Kingdom
$17.3K
RQS
124
Ramsey Quantitative Systems
Kentucky
$14K +$14.6K +1,447 New
PFBT
125
Parkside Financial Bank & Trust
Missouri
$12K +$12.6K +1,250 New