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The Bancorp

142 hedge funds and large institutions have $396M invested in The Bancorp in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

4% more funds holding

Funds holding: 137142 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.69% less ownership

Funds ownership: 81.31%79.62% (-1.7%)

13% less capital invested

Capital invested by funds: $457M → $396M (-$61.1M)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
39
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Algert Global
California
$191K
First Trust Advisors
102
First Trust Advisors
Illinois
$182K -$14.3K -1,552 -7%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$170K +$43.2K +4,700 +31%
UBS Group
104
UBS Group
Switzerland
$169K -$63.1K -6,867 -26%
Comerica Bank
105
Comerica Bank
Texas
$151K
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$144K
DC
107
Davenport & Co
Virginia
$141K
Citadel Advisors
108
Citadel Advisors
Florida
$140K +$150K +16,278 New
HF
109
HRT Financial
New York
$139K +$148K +16,100 New
Rafferty Asset Management
110
Rafferty Asset Management
New York
$138K +$33.2K +3,615 +29%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$137K
ASRS
112
Arizona State Retirement System
Arizona
$135K +$37K +4,028 +35%
Axa
113
Axa
France
$133K
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$132K
OR
115
Olympiad Research
Connecticut
$129K +$137K +14,928 New
APG Asset Management
116
APG Asset Management
Netherlands
$125K +$155K +16,900 New
DT
117
Diversified Trust
Tennessee
$120K +$127K +13,840 New
EGM
118
Engineers Gate Manager
New York
$118K +$126K +13,682 New
HW
119
Hancock Whitney
Mississippi
$112K +$119K +12,978 New
RIL
120
Rothschild Investment LLC
Illinois
$98K
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$95K -$4.27K -465 -4%
ZCA
122
Zeke Capital Advisors
Pennsylvania
$92K
RJA
123
Raymond James & Associates
Florida
$89K -$12.2K -1,325 -11%
WG
124
Winton Group
United Kingdom
$87K +$93K +10,116 New
Citigroup
125
Citigroup
New York
$64K -$128K -13,884 -65%