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The Bancorp

186 hedge funds and large institutions have $1.28B invested in The Bancorp in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

16% more funds holding

Funds holding: 161186 (+25)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less capital invested

Capital invested by funds: $1.31B → $1.28B (-$30M)

1.39% less ownership

Funds ownership: 90.33%88.94% (-1.4%)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $896K

Holders
186
Holders Change
+25
Holders Change %
+15.53%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
59
Reduced
68
Closed
10
Calls
Puts
$896K
Net Calls
-$896K
Net Calls Change
-$669K
Name Holding Trade Value Shares
Change
Change in
Stake
QT
151
Quantbot Technologies
New York
$141K +$161K +5,600 New
TH
152
TCTC Holdings
Texas
$127K
ED
153
Exane Derivatives
France
$122K -$80.3K -2,785 -37%
AIP
154
Ameritas Investment Partners
Nebraska
$104K -$8.36K -290 -7%
UFF
155
USA Financial Formulas
Michigan
$76K -$98.5K -3,417 -53%
Federated Hermes
156
Federated Hermes
Pennsylvania
$47K -$34.3K -1,190 -39%
Group One Trading
157
Group One Trading
Illinois
$47K +$53.6K +1,860 New
SOW
158
State of Wyoming
Wyoming
$43K +$48.5K +1,683 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$39K +$17.1K +595 +62%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$37K +$2.42K +84 +6%
JC
161
JCSD Capital
California
$30K
Lazard Asset Management
162
Lazard Asset Management
New York
$27K
PFBT
163
Parkside Financial Bank & Trust
Missouri
$27K
TRCT
164
Tower Research Capital (TRC)
New York
$21K -$89K -3,088 -79%
SWA
165
Sutton Wealth Advisors
Florida
$13.3K +$4.35K +151 +40%
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$12K +$13.4K +465 New
Macquarie Group
167
Macquarie Group
Australia
$11K
CHA
168
Carmichael Hill & Associates
Maryland
$10K
Osaic Holdings
169
Osaic Holdings
Arizona
$8K -$6.6K -229 -44%
EVM
170
Eaton Vance Management
Massachusetts
$7K +$1.76K +61 +30%
Simplex Trading
171
Simplex Trading
Illinois
$7K +$5.71K +198 +233%
SPIA
172
Steward Partners Investment Advisory
New York
$5K +$6.05K +210 New
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$4K
TWA
174
TCI Wealth Advisors
Arizona
$4K
HR
175
Howe & Rusling
New York
$4K +$807 +28 +23%