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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
CMBA
176
C.M. Bidwell & Associates
Hawaii
$4K +$4.9K +170 New
FF
177
FourThought Financial
Florida
$3K
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$3K +$1.24K +43 +52%
GWS
179
Glassman Wealth Services
Virginia
$1K
C
180
Covestor
United Kingdom
$1K +$692 +24 New
EI
181
Ellevest Inc
New York
$1K +$807 +28 New
EWA
182
EverSource Wealth Advisors
Alabama
$1K +$1.47K +51 New
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$682 -$20.9K -724 -3%
VRS
184
Virginia Retirement Systems
Virginia
$542 +$54.8K +1,900 +10%
BCM
185
Basswood Capital Management
New York
-$9.62M -377,863 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
186
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.61M -63,100 Closed
ZCM
187
Ziegler Capital Management
Illinois
-$1.6M -63,083 Closed
BGIM
188
Brandywine Global Investment Management
Pennsylvania
-$631K -24,788 Closed
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
-$205K -8,080 Closed
AIM
190
Aigen Investment Management
New York
-$201K -7,880 Closed
MAM
191
Meeder Asset Management
Ohio
-$20K -772 Closed
OSAM
192
O'Shaughnessy Asset Management
Connecticut
-$9K -345 Closed
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$5.98K -235 Closed
HI
194
Harbour Investments
Wisconsin
-$1K -40 Closed