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The Bancorp

158 hedge funds and large institutions have $1.02B invested in The Bancorp in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

57% more capital invested

Capital invested by funds: $651M → $1.02B (+$373M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

10% more funds holding

Funds holding: 143158 (+15)

2.58% more ownership

Funds ownership: 82.73%85.31% (+2.6%)

43% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 72

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
2.77%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
31
Increased
41
Reduced
72
Closed
15
Calls
$644K
Puts
Net Calls
+$644K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
126
Rothschild Investment LLC
Illinois
$235K
HW
127
Hancock Whitney
Mississippi
$217K
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$214K +$201K +10,337 New
Morgan Stanley
129
Morgan Stanley
New York
$192K -$1.2M -61,970 -87%
Legal & General Group
130
Legal & General Group
United Kingdom
$151K +$35.9K +1,846 +34%
TRCT
131
Tower Research Capital (TRC)
New York
$148K +$76.2K +3,921 +123%
Federated Hermes
132
Federated Hermes
Pennsylvania
$145K +$117K +6,040 +646%
UFF
133
USA Financial Formulas
Michigan
$108K +$102K +5,232 New
TH
134
TCTC Holdings
Texas
$104K
AIP
135
Ameritas Investment Partners
Nebraska
$91K
APP
136
Alpha Paradigm Partners
Illinois
$87K +$81.2K +4,175 New
ED
137
Exane Derivatives
France
$71.8K +$67.4K +3,466 New
FF
138
FourThought Financial
Florida
$71K +$67.1K +3,454 New
Canada Life
139
Canada Life
Manitoba, Canada
$69K
Simplex Trading
140
Simplex Trading
Illinois
$64K -$3.63K -187 -6%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$60K -$75.2K -3,871 -57%
QT
142
Quantbot Technologies
New York
$60K +$56.7K +2,915 New
LTI
143
Laffer Tengler Investments
Tennessee
$51.8K +$48.6K +2,500 New
PFBT
144
Parkside Financial Bank & Trust
Missouri
$42K -$5.44K -280 -12%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$20K +$19.2K +986 New
MAM
146
Meeder Asset Management
Ohio
$15K +$14.1K +727 New
SNT
147
Security National Trust
West Virginia
$14K
Osaic Holdings
148
Osaic Holdings
Arizona
$13K +$7K +360 +137%
Macquarie Group
149
Macquarie Group
Australia
$9K -$4.04K -208 -32%
CHA
150
Carmichael Hill & Associates
Maryland
$8K