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The Bancorp

137 hedge funds and large institutions have $457M invested in The Bancorp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $278M → $457M (+$179M)

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.38% more ownership

Funds ownership: 79.93%81.31% (+1.4%)

4% less funds holding

Funds holding: 143137 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
14
Increased
57
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$208K +$41.8K +5,547 +35%
ECM
102
Elgethun Capital Management
South Dakota
$197K
BWM
103
BerganKDV Wealth Management
Minnesota
$197K +$15.7K +2,090 +12%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$163K
DC
105
Davenport & Co
Virginia
$160K
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$156K
SG Americas Securities
107
SG Americas Securities
New York
$152K -$68K -9,025 -37%
Axa
108
Axa
France
$151K -$81.3K -10,800 -41%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$150K
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$146K +$1.83K +243 +2%
Comerica Bank
111
Comerica Bank
Texas
$139K
Rafferty Asset Management
112
Rafferty Asset Management
New York
$121K +$93.1K +12,363 New
RJA
113
Raymond James & Associates
Florida
$114K -$2.79K -370 -3%
ASRS
114
Arizona State Retirement System
Arizona
$113K -$3.45K -458 -4%
WCM
115
Weld Capital Management
New York
$112K -$55.6K -7,389 -39%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$112K +$86K +11,420 New
RIL
117
Rothschild Investment LLC
Illinois
$111K
SRAM
118
Stone Ridge Asset Management
New York
$105K +$80.7K +10,713 New
ZCA
119
Zeke Capital Advisors
Pennsylvania
$104K +$79.8K +10,601 New
FMT
120
First Mercantile Trust
Tennessee
$103K +$14.3K +1,895 +22%
Legal & General Group
121
Legal & General Group
United Kingdom
$76K
TRCT
122
Tower Research Capital (TRC)
New York
$67K +$51.7K +6,868 New
Osaic Holdings
123
Osaic Holdings
Arizona
$63K +$1.85K +246 +4%
TH
124
TCTC Holdings
Texas
$49K +$37.7K +5,000 New
AIP
125
Ameritas Investment Partners
Nebraska
$43K