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The Bancorp

250 hedge funds and large institutions have $2.63B invested in The Bancorp in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $6.07M | Put options by funds: $5.4M

1.3% more ownership

Funds ownership: 102.81%104.11% (+1.3%)

3% less capital invested

Capital invested by funds: $2.69B → $2.63B (-$68.4M)

4% less funds holding

Funds holding: 260250 (-10)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

32% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 112

Holders
250
Holders Change
-10
Holders Change %
-3.85%
% of All Funds
3.29%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
76
Reduced
112
Closed
38
Calls
$6.07M
Puts
$5.4M
Net Calls
+$672K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$360K -$17.4K -318 -4%
Pictet Asset Management
177
Pictet Asset Management
Switzerland
$333K +$47.8K +874 +16%
TRCT
178
Tower Research Capital (TRC)
New York
$311K -$109K -2,000 -25%
CG
179
Cynosure Group
Utah
$302K -$61.4K -1,123 -16%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$293K +$22.9K +418 +8%
SW
181
SkyOak Wealth
Michigan
$288K +$299K +5,465 New
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$284K +$29.5K +539 +11%
GAM
183
Gotham Asset Management
New York
$281K
Osaic Holdings
184
Osaic Holdings
Arizona
$278K -$498K -9,107 -63%
UB
185
UMB Bank
Missouri
$272K
GS
186
GTS Securities
New York
$271K +$281K +5,141 New
TH
187
TCTC Holdings
Texas
$263K
AIP
188
Ameritas Investment Partners
Nebraska
$258K
MFIM
189
Mesirow Financial Investment Management
Illinois
$250K +$2.95K +54 +1%
CWM
190
CIBC World Markets
New York
$231K +$240K +4,385 New
Cetera Investment Advisers
191
Cetera Investment Advisers
Illinois
$229K -$1.86K -34 -0.8%
BCM
192
Bayesian Capital Management
New York
$225K -$202K -3,685 -46%
ACP
193
Arcus Capital Partners
Georgia
$221K +$17.2K +315 +5%
JG
194
Jain Global
New York
$213K +$222K +4,050 New
WS
195
Wedbush Securities
California
$213K +$222K +4,056 New
EI
196
Ethic Inc
New York
$209K +$218K +3,977 New
EWA
197
EverSource Wealth Advisors
Alabama
$199K +$23K +420 +12%
Simplex Trading
198
Simplex Trading
Illinois
$183K +$191K +3,494 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$174K -$2.3K -42 -1%
SAM
200
Shell Asset Management
Netherlands
$158K