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The Bancorp

220 hedge funds and large institutions have $1.91B invested in The Bancorp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $880K

10% more capital invested

Capital invested by funds: $1.72B → $1.91B (+$180M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.49% less ownership

Funds ownership: 97.96%97.47% (-0.49%)

10% less funds holding

Funds holding: 244220 (-24)

15% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 91

44% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 48

Holders
220
Holders Change
-24
Holders Change %
-9.84%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
77
Reduced
91
Closed
48
Calls
$3.2M
Puts
$880K
Net Calls
+$2.32M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$693K
LFA
127
Legend Financial Advisors
Pennsylvania
$687K +$12.5K +380 +2%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$681K -$48K -1,453 -7%
DB
129
Danske Bank
Denmark
$679K -$274K -8,295 -32%
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$666K +$231K +7,009 +66%
SG Americas Securities
131
SG Americas Securities
New York
$632K +$332K +10,042 +150%
A
132
AlphaQuest
New York
$631K +$552K +16,722 +1,672,200%
DC
133
Davenport & Co
Virginia
$617K
Holocene Advisors
134
Holocene Advisors
New York
$601K +$526K +15,917 New
AB
135
Amalgamated Bank
New York
$597K -$43.3K -1,312 -8%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$572K -$18.2K -550 -4%
ASRS
137
Arizona State Retirement System
Arizona
$525K -$28K -849 -6%
Lazard Asset Management
138
Lazard Asset Management
New York
$500K -$66.3K -2,009 -13%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$486K -$587K -17,766 -58%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$476K -$59.4K -1,800 -12%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$466K +$27.5K +832 +7%
BHCM
142
Brevan Howard Capital Management
Jersey
$431K +$377K +11,409 New
CIM
143
Cambria Investment Management
California
$422K -$373K -11,307 -50%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$421K -$14.3K -433 -4%
CC
145
Centiva Capital
New York
$409K -$72K -2,181 -17%
DFCM
146
Dark Forest Capital Management
Puerto Rico
$404K +$31.1K +941 +10%
SFI
147
Susquehanna Fundamental Investments
Pennsylvania
$391K +$342K +10,368 New
ETC
148
Exchange Traded Concepts
Oklahoma
$373K -$7.76K -235 -2%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$362K -$33K -1,000 -9%
KCM
150
Kendall Capital Management
Maryland
$355K +$310K +9,390 New