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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
AIP
201
Ameritas Investment Partners
Nebraska
$262K
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$260K +$235K +4,864 New
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$257K -$389K -8,055 -63%
MFIM
204
Mesirow Financial Investment Management
Illinois
$251K +$227K +4,694 New
GC
205
Guggenheim Capital
Illinois
$242K -$180K -3,727 -45%
TSS
206
Two Sigma Securities
New York
$240K +$217K +4,493 New
Cetera Investment Advisers
207
Cetera Investment Advisers
Illinois
$234K +$212K +4,382 New
AG
208
Algert Global
California
$232K -$2.99M -61,870 -93%
Mariner
209
Mariner
Kansas
$217K +$196K +4,060 New
KWM
210
Kingsview Wealth Management
Oregon
$215K +$194K +4,014 New
EC
211
EntryPoint Capital
New York
$211K +$191K +3,949 New
Jones Financial Companies
212
Jones Financial Companies
Missouri
$208K +$170K +3,513 +781%
SAI
213
Systematic Alpha Investments
New Jersey
$203K +$184K +3,800 New
VI
214
Vestcor Inc
New Brunswick, Canada
$182K
EWA
215
EverSource Wealth Advisors
Alabama
$180K +$12.1K +251 +8%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$179K +$8.94K +185 +6%
SAM
217
Shell Asset Management
Netherlands
$161K +$145K +3,009 New
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$116K -$483 -10 -0.5%
SPIA
219
Steward Partners Investment Advisory
New York
$93.6K +$84.5K +1,749 New
Group One Trading
220
Group One Trading
Illinois
$89.1K +$80.4K +1,665 New
US Bancorp
221
US Bancorp
Minnesota
$82.6K +$74.6K +1,543 New
KBC Group
222
KBC Group
Belgium
$81K
National Bank of Canada
223
National Bank of Canada
Quebec, Canada
$76.8K +$69.3K +1,435 New
AAM
224
Advisors Asset Management
Colorado
$74.3K +$35.8K +741 +114%
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
$63K +$57.7K +1,194 New