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The Bancorp

143 hedge funds and large institutions have $445M invested in The Bancorp in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $401M → $445M (+$44.6M)

4% more funds holding

Funds holding: 138143 (+5)

0.3% less ownership

Funds ownership: 79.56%79.26% (-0.3%)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $30K

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.14%
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
51
Closed
10
Calls
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$219K +$210K +22,082 New
Man Group
102
Man Group
United Kingdom
$217K -$442K -46,500 -68%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$214K +$57.5K +6,050 +39%
SRAM
104
Stone Ridge Asset Management
New York
$205K +$11.4K +1,200 +6%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$192K
Morgan Stanley
106
Morgan Stanley
New York
$174K -$492K -51,804 -75%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$167K
MIM
108
MetLife Investment Management
New Jersey
$163K -$88.3K -9,291 -36%
SG Americas Securities
109
SG Americas Securities
New York
$161K -$87.4K -9,200 -36%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$157K
Comerica Bank
111
Comerica Bank
Texas
$147K -$124 -13 -0.1%
DC
112
Davenport & Co
Virginia
$146K
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$143K +$3K +316 +2%
RJA
114
Raymond James & Associates
Florida
$138K +$9.15K +963 +7%
CICI
115
Capital Investment Counsel Inc
North Carolina
$123K
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$122K -$155K -16,309 -57%
Principal Financial Group
117
Principal Financial Group
Iowa
$122K +$7.76K +816 +7%
BWM
118
BerganKDV Wealth Management
Minnesota
$116K
PFP
119
Patriot Financial Partners
Pennsylvania
$109K +$105K +11,000 New
HF
120
HRT Financial
New York
$107K +$104K +10,905 New
Legal & General Group
121
Legal & General Group
United Kingdom
$92K
Citigroup
122
Citigroup
New York
$83K -$54.6K -5,747 -41%
Victory Capital Management
123
Victory Capital Management
Texas
$81K +$77.3K +8,134 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$79.2K +$18.7K +1,968 +33%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$72K -$81.3K -8,552 -54%