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The Bancorp

142 hedge funds and large institutions have $358M invested in The Bancorp in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

5% more funds holding

Funds holding: 135142 (+7)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.96% less ownership

Funds ownership: 80.55%79.58% (-0.96%)

18% less capital invested

Capital invested by funds: $436M → $358M (-$78.8M)

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
48
Reduced
47
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$146K -$194K -20,694 -53%
USAA
102
United Services Automobile Association
Texas
$137K +$23.4K +2,494 +17%
GC
103
Globeflex Capital
California
$135K +$70.2K +7,486 +79%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$133K
DC
105
Davenport & Co
Virginia
$130K
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$130K +$153K +16,300 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$126K
JG
108
Jefferies Group
New York
$116K +$137K +14,617 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$114K -$11.9K -1,268 -8%
Comerica Bank
110
Comerica Bank
Texas
$114K -$469 -50 -0.4%
RJA
111
Raymond James & Associates
Florida
$107K -$10.6K -1,126 -8%
AG
112
Aperio Group
California
$105K +$124K +13,171 New
ZCA
113
Zeke Capital Advisors
Pennsylvania
$104K -$17.3K -1,840 -12%
VF
114
Virtu Financial
New York
$89K +$105K +11,191 New
CICI
115
Capital Investment Counsel Inc
North Carolina
$80K
Legal & General Group
116
Legal & General Group
United Kingdom
$70K
BWM
117
BerganKDV Wealth Management
Minnesota
$58K
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$50K +$57.4K +6,124 +3,645%
Canada Life
119
Canada Life
Manitoba, Canada
$45K
RFA
120
Reilly Financial Advisors
California
$40K
AIP
121
Ameritas Investment Partners
Nebraska
$35K
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$29K
Barclays
123
Barclays
United Kingdom
$26K -$175K -18,696 -85%
Federated Hermes
124
Federated Hermes
Pennsylvania
$20K +$5.37K +573 +30%
RA
125
Royce & Associates
New York
$19K +$22.1K +2,357 New