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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
SFI
126
Susquehanna Fundamental Investments
Pennsylvania
$502K
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$497K -$23.8K -750 -4%
JIR
128
James Investment Research
Ohio
$495K +$229K +7,215 +68%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$483K
AQR Capital Management
130
AQR Capital Management
Connecticut
$479K -$141K -4,428 -20%
NYLIM
131
New York Life Investment Management
New York
$466K -$105K -3,298 -16%
DC
132
Davenport & Co
Virginia
$455K
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$437K
Mercer Global Advisors
134
Mercer Global Advisors
Colorado
$433K +$555K +17,453 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$429K
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$427K +$137K +4,320 +39%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$409K +$467K +14,700 New
ASRS
138
Arizona State Retirement System
Arizona
$407K +$7.47K +235 +2%
VRS
139
Virginia Retirement Systems
Virginia
$379K +$12.7K +400 +3%
Lido Advisors
140
Lido Advisors
California
$369K +$421K +13,247 New
UB
141
UMB Bank
Missouri
$364K -$61.5K -1,937 -13%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$359K +$410K +12,896 New
LFAS
143
Level Four Advisory Services
Texas
$358K +$409K +12,860 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$346K -$310K -9,754 -44%
ETC
145
Exchange Traded Concepts
Oklahoma
$339K -$67.3K -2,118 -15%
MOACM
146
Mutual of America Capital Management
New York
$319K -$8.42K -265 -2%
XT
147
XTX Topco
Cayman Islands
$305K +$67.7K +2,131 +24%
AR
148
Advisory Research
Illinois
$304K +$346K +10,899 New
AA
149
ALPS Advisors
Colorado
$288K +$329K +10,340 New
E
150
Ergoteles
New York
$255K +$290K +9,141 New