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The Bancorp

161 hedge funds and large institutions have $1.31B invested in The Bancorp in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $1.19B → $1.31B (+$117M)

3% more funds holding

Funds holding: 157161 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.39% less ownership

Funds ownership: 90.72%90.33% (-0.39%)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

89% less call options, than puts

Call options by funds: $27K | Put options by funds: $254K

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.82%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
53
Reduced
61
Closed
13
Calls
$27K
Puts
$254K
Net Calls
-$227K
Net Calls Change
-$809K
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
101
Banc Funds Company
Illinois
$527K +$490K +20,700 New
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$523K -$2.37K -100 -0.5%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$523K +$62.6K +2,643 +15%
VRS
104
Virginia Retirement Systems
Virginia
$496K -$518K -21,900 -53%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$464K +$44.7K +1,889 +12%
Victory Capital Management
106
Victory Capital Management
Texas
$439K -$30.6K -1,291 -7%
MIM
107
MetLife Investment Management
New Jersey
$439K -$84K -3,547 -17%
DC
108
Davenport & Co
Virginia
$416K
AA
109
ALPS Advisors
Colorado
$408K +$29.9K +1,265 +9%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$404K
FMT
111
First Mercantile Trust
Tennessee
$379K -$24.2K -1,021 -6%
Two Sigma Investments
112
Two Sigma Investments
New York
$376K +$350K +14,771 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$372K
ASRS
114
Arizona State Retirement System
Arizona
$357K -$1.66K -70 -0.5%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$342K -$47.9K -2,022 -13%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$336K
DT
117
Diversified Trust
Tennessee
$330K
Jane Street
118
Jane Street
New York
$321K +$5.23K +221 +2%
RIL
119
Rothschild Investment LLC
Illinois
$288K
ECM
120
Everence Capital Management
Indiana
$249K +$232K +9,800 New
Millennium Management
121
Millennium Management
New York
$237K -$5.43M -229,327 -96%
CSS
122
Cubist Systematic Strategies
Connecticut
$226K -$132K -5,583 -39%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$213K +$198K +8,358 New
RJA
124
Raymond James & Associates
Florida
$210K +$195K +8,253 New
ProShare Advisors
125
ProShare Advisors
Maryland
$208K -$161K -6,782 -45%