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The Bancorp

138 hedge funds and large institutions have $401M invested in The Bancorp in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $365M → $401M (+$36.2M)

2% more funds holding

Funds holding: 135138 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.32% less ownership

Funds ownership: 79.87%79.56% (-0.32%)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
41
Reduced
53
Closed
15
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Meeder Asset Management
Ohio
$164K -$92.2K -10,018 -35%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$150K
DC
103
Davenport & Co
Virginia
$146K
UBS Group
104
UBS Group
Switzerland
$144K +$127K +13,771 +585%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$142K
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$141K +$28.3K +3,071 +24%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$139K +$28.3K +3,080 +25%
Comerica Bank
108
Comerica Bank
Texas
$132K
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$126K -$64.9K -7,056 -33%
Citigroup
110
Citigroup
New York
$126K -$45.2K -4,910 -26%
RJA
111
Raymond James & Associates
Florida
$115K -$2.45K -266 -2%
CICI
112
Capital Investment Counsel Inc
North Carolina
$110K +$21.9K +2,381 +24%
BWM
113
BerganKDV Wealth Management
Minnesota
$104K +$19.2K +2,090 +22%
Principal Financial Group
114
Principal Financial Group
Iowa
$103K +$106K +11,518 New
PAM
115
Panagora Asset Management
Massachusetts
$98K +$97.7K +10,622 +3,289%
Legal & General Group
116
Legal & General Group
United Kingdom
$83K
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$54K
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$53.8K -$83.9K -9,120 -60%
Canada Life
119
Canada Life
Manitoba, Canada
$53K
AIP
120
Ameritas Investment Partners
Nebraska
$39K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$32K
TRCT
122
Tower Research Capital (TRC)
New York
$26K +$8.06K +876 +42%
RA
123
Royce & Associates
New York
$24K -$3.24K -352 -12%
APA
124
American Portfolios Advisors
New York
$17.8K +$18.4K +2,000 New
QT
125
Quantamental Technologies
New York
$17K +$17.7K +1,928 New