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The Bancorp

170 hedge funds and large institutions have $1.13B invested in The Bancorp in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $994M → $1.13B (+$137M)

1.49% more ownership

Funds ownership: 89.44%90.93% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 173170 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $231K

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
62
Reduced
65
Closed
19
Calls
Puts
$231K
Net Calls
-$231K
Net Calls Change
+$89K
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$509K +$5.75K +248 +1%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$496K -$10.5K -452 -2%
LFA
103
Legend Financial Advisors
Pennsylvania
$494K +$520K +22,457 New
Rafferty Asset Management
104
Rafferty Asset Management
New York
$488K -$174K -7,524 -25%
AQR Capital Management
105
AQR Capital Management
Connecticut
$486K +$371 +16 +0.1%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$486K +$512K +22,102 New
Barclays
107
Barclays
United Kingdom
$479K -$342K -14,757 -40%
Wells Fargo
108
Wells Fargo
California
$465K -$40.1K -1,731 -8%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$441K -$14.1K -608 -3%
PFO
110
PMC FIG Opportunities
Israel
$440K -$579K -25,000 -56%
RA
111
Royce & Associates
New York
$415K +$438K +18,900 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$408K
SSWM
113
Sheets Smith Wealth Management
North Carolina
$397K +$149K +6,416 +55%
NYLIM
114
New York Life Investment Management
New York
$390K +$30.2K +1,304 +8%
Jane Street
115
Jane Street
New York
$371K +$391K +16,883 New
VRS
116
Virginia Retirement Systems
Virginia
$363K +$382K +16,500 New
DC
117
Davenport & Co
Virginia
$359K
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$350K +$18.2K +787 +5%
B
119
Bailard
California
$345K -$153K -6,621 -30%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$343K +$362K +15,621 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$341K
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$339K
TRCT
123
Tower Research Capital (TRC)
New York
$319K +$14.9K +644 +5%
ECM
124
Everence Capital Management
Indiana
$310K
ASRS
125
Arizona State Retirement System
Arizona
$304K -$3.64K -157 -1%