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The Bancorp

193 hedge funds and large institutions have $1.38B invested in The Bancorp in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

3% more funds holding

Funds holding: 187193 (+6)

7% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 68

2% more capital invested

Capital invested by funds: $1.35B → $1.38B (+$28.7M)

0.44% less ownership

Funds ownership: 89.78%89.34% (-0.44%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

71% less call options, than puts

Call options by funds: $128K | Put options by funds: $448K

Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
3.08%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
28
Increased
73
Reduced
68
Closed
20
Calls
$128K
Puts
$448K
Net Calls
-$320K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$862K +$8.93K +281 +0.9%
TSW
102
Thompson Siegel & Walmsley
Virginia
$856K -$667K -21,000 -41%
AIG
103
American International Group
New York
$832K +$3.31K +104 +0.3%
PAM
104
Panagora Asset Management
Massachusetts
$832K
MIM
105
MetLife Investment Management
New Jersey
$789K -$24.3K -764 -3%
SG Americas Securities
106
SG Americas Securities
New York
$786K +$571K +17,957 +175%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$732K +$430K +13,535 +106%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$724K -$19.1K -600 -2%
ROC
109
River Oaks Capital
Minnesota
$707K
CAM
110
ClariVest Asset Management
California
$707K +$807K +25,398 New
Citigroup
111
Citigroup
New York
$702K -$272K -8,552 -25%
AB
112
Amalgamated Bank
New York
$680K -$61.3K -1,930 -7%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$675K
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$662K
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$625K -$19.6K -618 -3%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$623K -$1.18K -37 -0.2%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622K +$2.83K +89 +0.4%
LCM
118
Legato Capital Management
California
$590K -$270K -8,513 -29%
CIM
119
Cambria Investment Management
California
$561K +$640K +20,148 New
PCM
120
Prelude Capital Management
New York
$549K +$626K +19,701 New
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$547K +$137K +4,300 +28%
RJA
122
Raymond James & Associates
Florida
$540K +$667 +21 +0.1%
LFA
123
Legend Financial Advisors
Pennsylvania
$521K -$105K -3,306 -15%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$515K -$41.3K -1,300 -7%
SSWM
125
Sheets Smith Wealth Management
North Carolina
$503K