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The Bancorp

179 hedge funds and large institutions have $1.46B invested in The Bancorp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 57

14% more capital invested

Capital invested by funds: $1.28B → $1.46B (+$178M)

0.86% more ownership

Funds ownership: 88.94%89.81% (+0.86%)

4% less funds holding

Funds holding: 186179 (-7)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

84% less call options, than puts

Call options by funds: $438K | Put options by funds: $2.69M

Holders
179
Holders Change
-7
Holders Change %
-3.76%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
74
Reduced
57
Closed
26
Calls
$438K
Puts
$2.69M
Net Calls
-$2.25M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$825K -$388K -13,478 -32%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$802K +$147K +5,100 +22%
MIM
103
MetLife Investment Management
New Jersey
$766K +$283K +9,811 +57%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$741K +$11.4K +394 +2%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$733K +$8.64K +300 +1%
JIR
106
James Investment Research
Ohio
$721K +$733K +25,453 New
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$711K
B
108
Bailard
California
$709K -$291K -10,100 -29%
AB
109
Amalgamated Bank
New York
$709K -$35.4K -1,230 -5%
AF
110
Amalgamated Financial
New York
$709K +$721K +25,011 New
ROC
111
River Oaks Capital
Minnesota
$674K
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$653K +$12.6K +436 +2%
AQR Capital Management
113
AQR Capital Management
Connecticut
$650K
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$617K +$11.5K +400 +2%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$613K -$153K -5,299 -20%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$603K -$17.3K -600 -3%
JC
117
JCSD Capital
California
$601K +$576K +20,000 +1,667%
VRS
118
Virginia Retirement Systems
Virginia
$547K -$60.5K -2,100 -10%
RJA
119
Raymond James & Associates
Florida
$546K +$76K +2,638 +16%
Marshall Wace
120
Marshall Wace
United Kingdom
$539K +$349K +12,126 +176%
SG Americas Securities
121
SG Americas Securities
New York
$502K -$1.33M -46,188 -72%
Victory Capital Management
122
Victory Capital Management
Texas
$495K +$156K +5,424 +33%
DC
123
Davenport & Co
Virginia
$463K
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$443K +$3.4K +118 +0.8%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$439K