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The Bancorp

179 hedge funds and large institutions have $1.46B invested in The Bancorp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 57

14% more capital invested

Capital invested by funds: $1.28B → $1.46B (+$178M)

0.86% more ownership

Funds ownership: 88.94%89.81% (+0.86%)

4% less funds holding

Funds holding: 186179 (-7)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

84% less call options, than puts

Call options by funds: $438K | Put options by funds: $2.69M

Holders
179
Holders Change
-7
Holders Change %
-3.76%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
74
Reduced
57
Closed
26
Calls
$438K
Puts
$2.69M
Net Calls
-$2.25M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
UFF
151
USA Financial Formulas
Michigan
$73K -$13K -451 -15%
Federated Hermes
152
Federated Hermes
Pennsylvania
$71K +$19K +660 +35%
SOW
153
State of Wyoming
Wyoming
$67K +$19.5K +677 +40%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$47K +$47.7K +1,656 New
MIP
155
Mondrian Investment Partners
United Kingdom
$41K -$4.28M -148,443 -99%
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$37K -$4.93K -171 -12%
TRCT
157
Tower Research Capital (TRC)
New York
$37K +$14.4K +501 +61%
Osaic Holdings
158
Osaic Holdings
Arizona
$35K +$26.9K +935 +326%
PFBT
159
Parkside Financial Bank & Trust
Missouri
$32K +$1.3K +45 +4%
Lazard Asset Management
160
Lazard Asset Management
New York
$30K
CMF
161
Counterpoint Mutual Funds
California
$23K +$23.3K +808 New
Simplex Trading
162
Simplex Trading
Illinois
$22K +$15K +521 +184%
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$13K
MAM
164
Meeder Asset Management
Ohio
$13K +$13.6K +471 New
CHA
165
Carmichael Hill & Associates
Maryland
$11K
SWA
166
Sutton Wealth Advisors
Florida
$11K -$3.95K -137 -26%
CMBA
167
C.M. Bidwell & Associates
Hawaii
$5K
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$5K
TWA
169
TCI Wealth Advisors
Arizona
$4K
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$4K +$720 +25 +20%
IA
171
IFP Advisors
Florida
$4K +$9.88K +343 New
HR
172
Howe & Rusling
New York
$3K -$1.01K -35 -23%
FF
173
FourThought Financial
Florida
$3K
ACM
174
Aquatic Capital Management
Illinois
$3K +$2.88K +100 New
C
175
Covestor
United Kingdom
$1K