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The Bancorp

187 hedge funds and large institutions have $1.35B invested in The Bancorp in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,509% more call options, than puts

Call options by funds: $837K | Put options by funds: $11K

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

20% more capital invested

Capital invested by funds: $1.13B → $1.35B (+$224M)

10% more funds holding

Funds holding: 170187 (+17)

1.14% less ownership

Funds ownership: 90.93%89.78% (-1.1%)

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
3.01%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
29
Increased
57
Reduced
72
Closed
9
Calls
$837K
Puts
$11K
Net Calls
+$826K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
101
Legato Capital Management
California
$843K +$821K +29,691 New
MIM
102
MetLife Investment Management
New Jersey
$826K
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$755K -$11.1K -400 -1%
VI
104
Versor Investments
New York
$753K +$733K +26,524 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$750K +$119K +4,321 +20%
AB
106
Amalgamated Bank
New York
$747K -$4.95K -179 -0.7%
ROC
107
River Oaks Capital
Minnesota
$721K
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$688K -$23.5K -850 -3%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$674K
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$654K -$3.51K -127 -0.5%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$636K +$620K +22,421 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$631K -$8.71K -315 -1%
Wells Fargo
113
Wells Fargo
California
$631K +$30.9K +1,118 +5%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$629K +$237K +8,560 +63%
Squarepoint
115
Squarepoint
New York
$628K +$612K +22,141 New
LFA
116
Legend Financial Advisors
Pennsylvania
$625K -$11.9K -430 -2%
AQR Capital Management
117
AQR Capital Management
Connecticut
$613K -$13.4K -486 -2%
NYLIM
118
New York Life Investment Management
New York
$568K +$62.4K +2,256 +13%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$561K -$8.29K -300 -1%
RA
120
Royce & Associates
New York
$553K +$16.6K +600 +3%
RJA
121
Raymond James & Associates
Florida
$550K +$207K +7,489 +63%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$528K +$1.47K +53 +0.3%
SSWM
123
Sheets Smith Wealth Management
North Carolina
$513K
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$511K -$239K -8,661 -32%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$493K +$48.4K +1,751 +11%