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The Bancorp

260 hedge funds and large institutions have $2.69B invested in The Bancorp in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

41% more capital invested

Capital invested by funds: $1.91B → $2.69B (+$790M)

18% more funds holding

Funds holding: 220260 (+40)

5.33% more ownership

Funds ownership: 97.47%102.81% (+5.3%)

7% less call options, than puts

Call options by funds: $8.17M | Put options by funds: $8.78M

17% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 90

Holders
260
Holders Change
+40
Holders Change %
+18.18%
% of All Funds
3.73%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
63
Increased
75
Reduced
90
Closed
22
Calls
$8.17M
Puts
$8.78M
Net Calls
-$617K
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
176
HSBC Holdings
United Kingdom
$403K +$3.67K +76 +1%
MOACM
177
Mutual of America Capital Management
New York
$394K -$55.3K -1,145 -13%
Lazard Asset Management
178
Lazard Asset Management
New York
$383K -$295K -6,100 -46%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$383K
KPWS
180
Kestra Private Wealth Services
Texas
$379K +$342K +7,081 New
SSWM
181
Sheets Smith Wealth Management
North Carolina
$376K +$340K +7,031 New
AA
182
ALPS Advisors
Colorado
$370K -$119K -2,465 -26%
Allianz Asset Management
183
Allianz Asset Management
Germany
$369K -$850K -17,600 -72%
CG
184
Cynosure Group
Utah
$367K +$332K +6,862 New
Two Sigma Advisers
185
Two Sigma Advisers
New York
$358K +$324K +6,700 New
NWM
186
Napa Wealth Management
California
$358K +$323K +6,685 New
PA
187
Profund Advisors
Maryland
$351K +$13.9K +288 +5%
ACM
188
Aquatic Capital Management
Illinois
$337K +$305K +6,305 New
ACP
189
Arcus Capital Partners
Georgia
$336K -$70K -1,449 -19%
LPL Financial
190
LPL Financial
California
$325K +$293K +6,067 New
PCM
191
Prelude Capital Management
New York
$318K -$159K -3,287 -36%
OR
192
Olympiad Research
Connecticut
$303K -$164K -3,399 -38%
SA
193
Sanctuary Advisors
Indiana
$300K +$252K +5,222 New
CFM
194
Catalyst Funds Management
Australia
$300K +$271K +5,600 New
Pictet Asset Management
195
Pictet Asset Management
Switzerland
$292K -$95.9K -1,985 -27%
GAM
196
Gotham Asset Management
New York
$286K
SAM
197
Summit Asset Management
Tennessee
$281K +$254K +5,250 New
UB
198
UMB Bank
Missouri
$276K -$17.5K -362 -7%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$271K +$249K +5,147 New
TH
200
TCTC Holdings
Texas
$268K