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The Bancorp

250 hedge funds and large institutions have $2.63B invested in The Bancorp in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $6.07M | Put options by funds: $5.4M

1.3% more ownership

Funds ownership: 102.81%104.11% (+1.3%)

3% less capital invested

Capital invested by funds: $2.69B → $2.63B (-$68.4M)

4% less funds holding

Funds holding: 260250 (-10)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

32% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 112

Holders
250
Holders Change
-10
Holders Change %
-3.85%
% of All Funds
3.29%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
76
Reduced
112
Closed
38
Calls
$6.07M
Puts
$5.4M
Net Calls
+$672K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$917K -$53.4K -977 -5%
DC
127
Davenport & Co
Virginia
$860K
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$850K -$21.4K -391 -2%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$798K
PFO
130
PMC FIG Opportunities
Israel
$779K -$2M -36,622 -71%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$768K +$124K +2,267 +18%
KCM
132
Kendall Capital Management
Maryland
$764K +$163K +2,980 +26%
AQR Capital Management
133
AQR Capital Management
Connecticut
$760K -$192K -3,510 -20%
ProShare Advisors
134
ProShare Advisors
Maryland
$744K +$204K +3,730 +36%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$743K -$119K -2,174 -13%
AB
136
Amalgamated Bank
New York
$734K -$24.6K -449 -3%
Axa
137
Axa
France
$726K -$31.9K -584 -4%
LFA
138
Legend Financial Advisors
Pennsylvania
$726K -$5.09K -93 -0.7%
VI
139
Vestcor Inc
New Brunswick, Canada
$718K +$560K +10,235 +300%
GCP
140
GSA Capital Partners
United Kingdom
$718K +$746K +13,639 New
Stifel Financial
141
Stifel Financial
Missouri
$717K
ASRS
142
Arizona State Retirement System
Arizona
$710K -$36.9K -674 -5%
VI
143
Versor Investments
New York
$674K +$175K +3,207 +33%
EGM
144
Engineers Gate Manager
New York
$669K +$33.5K +613 +5%
AACP
145
Advantage Alpha Capital Partners
California
$641K +$75.9K +1,388 +13%
SEI Investments
146
SEI Investments
Pennsylvania
$641K -$88.8K -1,624 -12%
SA
147
Sanctuary Advisors
Indiana
$638K +$320K +5,845 +112%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$635K +$22.3K +408 +3%
FHB
149
First Hawaiian Bank
Hawaii
$618K -$469K -8,576 -42%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$615K -$100K -1,837 -14%