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The Bancorp

186 hedge funds and large institutions have $1.28B invested in The Bancorp in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

16% more funds holding

Funds holding: 161186 (+25)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less capital invested

Capital invested by funds: $1.31B → $1.28B (-$30M)

1.39% less ownership

Funds ownership: 90.33%88.94% (-1.4%)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $896K

Holders
186
Holders Change
+25
Holders Change %
+15.53%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
59
Reduced
68
Closed
10
Calls
Puts
$896K
Net Calls
-$896K
Net Calls Change
-$669K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$699K +$2.88K +100 +0.4%
First Trust Advisors
102
First Trust Advisors
Illinois
$684K +$56.5K +1,960 +8%
Man Group
103
Man Group
United Kingdom
$668K +$761K +26,400 New
AB
104
Amalgamated Bank
New York
$664K -$13.1K -453 -2%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$660K +$752K +26,095 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$652K +$131K +4,532 +21%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$635K -$182K -6,300 -20%
ROC
108
River Oaks Capital
Minnesota
$602K +$686K +23,800 New
Two Sigma Advisers
109
Two Sigma Advisers
New York
$587K -$496K -17,200 -43%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$582K +$663K +23,000 New
AQR Capital Management
111
AQR Capital Management
Connecticut
$581K -$124K -4,305 -16%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$572K +$5.07K +176 +0.8%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$554K +$39K +1,352 +7%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$541K +$91.1K +3,161 +17%
JF
115
Jump Financial
Illinois
$531K +$605K +20,990 New
CP
116
CenterBook Partners
Connecticut
$517K +$588K +20,412 New
UM
117
Ulysses Management
New York
$506K -$288K -10,000 -33%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$498K -$24.6K -852 -4%
MIM
119
MetLife Investment Management
New Jersey
$436K
RJA
120
Raymond James & Associates
Florida
$421K +$242K +8,396 +102%
Victory Capital Management
121
Victory Capital Management
Texas
$415K -$25.5K -884 -5%
DC
122
Davenport & Co
Virginia
$414K
AA
123
ALPS Advisors
Colorado
$411K +$6.08K +211 +1%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$393K -$10.5K -364 -2%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$382K -$23.5M -815,431 -98%