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The Bancorp

187 hedge funds and large institutions have $1.35B invested in The Bancorp in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,509% more call options, than puts

Call options by funds: $837K | Put options by funds: $11K

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

20% more capital invested

Capital invested by funds: $1.13B → $1.35B (+$224M)

10% more funds holding

Funds holding: 170187 (+17)

1.14% less ownership

Funds ownership: 90.93%89.78% (-1.1%)

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
3.01%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
29
Increased
57
Reduced
72
Closed
9
Calls
$837K
Puts
$11K
Net Calls
+$826K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
$246K +$239K +8,658 New
MPM
152
Meritage Portfolio Management
Kansas
$219K +$213K +7,707 New
FHB
153
First Hawaiian Bank
Hawaii
$211K +$205K +7,425 New
SAM
154
Shell Asset Management
Netherlands
$190K -$39.6K -1,434 -18%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$155K -$46.8K -1,694 -24%
KBC Group
156
KBC Group
Belgium
$146K
TH
157
TCTC Holdings
Texas
$142K
VIA
158
Virtus Investment Advisers
Connecticut
$120K
AIP
159
Ameritas Investment Partners
Nebraska
$119K
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$96.4K +$6.55K +237 +8%
CMF
161
Counterpoint Mutual Funds
California
$93.4K +$91K +3,292 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$91.9K
US Bancorp
163
US Bancorp
Minnesota
$80.1K -$7.88K -285 -9%
PFBT
164
Parkside Financial Bank & Trust
Missouri
$79.3K
Federated Hermes
165
Federated Hermes
Pennsylvania
$74.8K +$9.84K +356 +16%
Dimensional Fund Advisors
166
Dimensional Fund Advisors
Texas
$72.9K +$577K +20,860 +0.8%
TRCT
167
Tower Research Capital (TRC)
New York
$66K -$337K -12,194 -84%
EA
168
Emerald Advisers
Pennsylvania
$56.8K +$55.3K +2,000 New
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$56K +$55.3K +2,000 New
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$44K
Osaic Holdings
171
Osaic Holdings
Arizona
$44K +$9.37K +339 +28%
Lazard Asset Management
172
Lazard Asset Management
New York
$30K
SPIA
173
Steward Partners Investment Advisory
New York
$23.7K
BTI
174
Blue Trust Inc
Georgia
$15K +$7.05K +255 +64%
SWA
175
Sutton Wealth Advisors
Florida
$11K -$83 -3 -0.8%