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The Bancorp

143 hedge funds and large institutions have $278M invested in The Bancorp in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
55
Reduced
48
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AG
101
Algert Global
California
$134K -$6.66K -1,100 -5%
Millennium Management
102
Millennium Management
New York
$127K -$642K -105,649 -83%
AG
103
Aperio Group
California
$126K -$139K -22,887 -53%
ECM
104
Elgethun Capital Management
South Dakota
$122K +$122K +20,083 New
PFP
105
Patriot Financial Partners
Pennsylvania
$121K +$121K +20,000 New
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$116K
WCM
107
Weld Capital Management
New York
$115K +$115K +18,864 New
BWM
108
BerganKDV Wealth Management
Minnesota
$109K +$38.3K +6,335 +54%
Squarepoint
109
Squarepoint
New York
$101K -$837K -138,414 -89%
Barclays
110
Barclays
United Kingdom
$101K -$257K -42,443 -72%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$101K +$1.49K +245 +1%
CICI
112
Capital Investment Counsel Inc
North Carolina
$100K +$24.9K +4,101 +33%
DC
113
Davenport & Co
Virginia
$99K
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$99K +$99K +16,350 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$96K
Victory Capital Management
116
Victory Capital Management
Texas
$96K +$22.4K +3,688 +30%
Citigroup
117
Citigroup
New York
$95K +$12.2K +2,010 +15%
Comerica Bank
118
Comerica Bank
Texas
$94K -$4.78K -800 -5%
Principal Financial Group
119
Principal Financial Group
Iowa
$94K +$394 +65 +0.4%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$93K +$93K +15,330 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$89K +$1.88K +310 +2%
RJA
122
Raymond James & Associates
Florida
$73K -$6.26K -1,028 -8%
ASRS
123
Arizona State Retirement System
Arizona
$73K +$73K +12,025 New
RIL
124
Rothschild Investment LLC
Illinois
$69K +$69K +11,334 New
Allianz Asset Management
125
Allianz Asset Management
Germany
$66K +$1.81K +297 +3%