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The Bancorp

173 hedge funds and large institutions have $994M invested in The Bancorp in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0.37% less ownership

Funds ownership: 89.81%89.44% (-0.37%)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

3% less funds holding

Funds holding: 179173 (-6)

32% less capital invested

Capital invested by funds: $1.46B → $994M (-$467M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $320K

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
58
Reduced
64
Closed
24
Calls
Puts
$320K
Net Calls
-$320K
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$523K -$768K -35,822 -57%
Citigroup
102
Citigroup
New York
$515K -$529K -24,646 -48%
AB
103
Amalgamated Bank
New York
$515K +$29.3K +1,365 +5%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$490K
JF
105
Jump Financial
Illinois
$482K +$530K +24,724 New
ACM
106
AlphaCrest Capital Management
New York
$466K +$512K +23,875 New
ROC
107
River Oaks Capital
Minnesota
$465K
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$449K +$29.3K +1,365 +6%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$447K -$2.66K -124 -0.5%
Wells Fargo
110
Wells Fargo
California
$446K -$748K -34,867 -60%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$446K -$135K -6,298 -22%
B
112
Bailard
California
$436K -$57.9K -2,700 -11%
SG Americas Securities
113
SG Americas Securities
New York
$432K +$94.5K +4,407 +25%
AQR Capital Management
114
AQR Capital Management
Connecticut
$431K -$18.4K -859 -4%
Victory Capital Management
115
Victory Capital Management
Texas
$428K +$2.25K +105 +0.5%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$404K -$23.4K -1,089 -5%
PP
117
PDT Partners
New York
$392K +$431K +20,095 New
ONPI
118
Owls Nest Partners IA
Pennsylvania
$390K +$429K +20,000 New
QT
119
Quantbot Technologies
New York
$364K +$324K +15,119 +423%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$362K -$58.9K -2,747 -13%
NYLIM
121
New York Life Investment Management
New York
$321K +$353K +16,461 New
DC
122
Davenport & Co
Virginia
$319K
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$308K +$338K +15,764 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$303K
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$301K +$331K +15,421 New