We are live on ! Find out more
TBBK icon

The Bancorp

173 hedge funds and large institutions have $994M invested in The Bancorp in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0.37% less ownership

Funds ownership: 89.81%89.44% (-0.37%)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

3% less funds holding

Funds holding: 179173 (-6)

32% less capital invested

Capital invested by funds: $1.46B → $994M (-$467M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $320K

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
58
Reduced
64
Closed
24
Calls
Puts
$320K
Net Calls
-$320K
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
176
Nicholas Investment Partners
California
-$3.21M -113,425 Closed
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
-$1.1M -38,799 Closed
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
-$443K -14,987 Closed
ProShare Advisors
179
ProShare Advisors
Maryland
-$335K -11,813 Closed
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
-$296K -10,447 Closed
DT
181
Diversified Trust
Tennessee
-$251K -8,849 Closed
BC
182
Bridgefront Capital
Texas
-$227K -8,012 Closed
MPM
183
Meritage Portfolio Management
Kansas
-$211K -7,437 Closed
PCM
184
Penserra Capital Management
California
-$107K -3,807 Closed
UFF
185
USA Financial Formulas
Michigan
-$73K -2,570 Closed
SOW
186
State of Wyoming
Wyoming
-$67K -2,360 Closed
CIBC Private Wealth Group
187
CIBC Private Wealth Group
Georgia
-$47K -1,656 Closed
MIP
188
Mondrian Investment Partners
United Kingdom
-$41K -1,449 Closed
CMF
189
Counterpoint Mutual Funds
California
-$23K -808 Closed
Simplex Trading
190
Simplex Trading
Illinois
-$22K -804 Closed
CMBA
191
C.M. Bidwell & Associates
Hawaii
-$5K -170 Closed
TWA
192
TCI Wealth Advisors
Arizona
-$4K -148 Closed
ACM
193
Aquatic Capital Management
Illinois
-$3K -100 Closed
EWA
194
EverSource Wealth Advisors
Alabama
-$1K -51 Closed
GWS
195
Glassman Wealth Services
Virginia
-$1K -25 Closed
C
196
Covestor
United Kingdom
-$193 -9 -38%