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The Bancorp

135 hedge funds and large institutions have $365M invested in The Bancorp in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

2% more capital invested

Capital invested by funds: $358M → $365M (+$6.96M)

0.29% more ownership

Funds ownership: 79.58%79.87% (+0.29%)

5% less funds holding

Funds holding: 142135 (-7)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
55
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
101
Davenport & Co
Virginia
$132K
Morgan Stanley
102
Morgan Stanley
New York
$131K -$1.36M -156,715 -91%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$128K
Barclays
104
Barclays
United Kingdom
$125K +$106K +12,206 +378%
Comerica Bank
105
Comerica Bank
Texas
$124K +$9.51K +1,100 +8%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$122K -$625K -72,303 -83%
RJA
107
Raymond James & Associates
Florida
$107K -$1.54K -178 -1%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$102K -$13K -1,502 -11%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$101K -$197K -22,780 -65%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$85K +$91K +10,524 New
CICI
111
Capital Investment Counsel Inc
North Carolina
$81K
BWM
112
BerganKDV Wealth Management
Minnesota
$78K +$19.8K +2,292 +31%
Legal & General Group
113
Legal & General Group
United Kingdom
$75K +$5.01K +579 +7%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$49K +$51.9K +5,998 +11,761%
Canada Life
115
Canada Life
Manitoba, Canada
$48K
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$44K -$7.44K -860 -14%
RFA
117
Reilly Financial Advisors
California
$40K
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$36K +$38.9K +4,500 New
AIP
119
Ameritas Investment Partners
Nebraska
$35K
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$29K
RA
121
Royce & Associates
New York
$25K +$5.93K +686 +29%
Federated Hermes
122
Federated Hermes
Pennsylvania
$20K -$951 -110 -4%
UBS Group
123
UBS Group
Switzerland
$19K -$218K -25,207 -91%
TRCT
124
Tower Research Capital (TRC)
New York
$17K +$1.25K +145 +7%
RE
125
RBC Europe
United Kingdom
$14.5K