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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
MCP
201
Militia Capital Partners
Nevada
$158K +$164K +3,000 New
A
202
AlphaQuest
New York
$156K -$492K -8,990 -75%
NAAA
203
New Age Alpha Advisors
New York
$139K +$145K +2,646 New
AAM
204
Advisors Asset Management
Colorado
$115K +$43.6K +797 +57%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$114K
KBC Group
206
KBC Group
Belgium
$112K +$33.9K +620 +41%
SPIA
207
Steward Partners Investment Advisory
New York
$96.6K +$4.7K +86 +5%
PFBT
208
Parkside Financial Bank & Trust
Missouri
$79.1K +$23.2K +424 +39%
Federated Hermes
209
Federated Hermes
Pennsylvania
$56.6K -$1.67M -30,518 -97%
GI
210
GAMMA Investing
California
$53.1K -$4.92K -90 -8%
RS
211
R Squared
Hong Kong
$44.7K +$46.5K +850 New
SAM
212
Smartleaf Asset Management
Massachusetts
$39.6K +$26.7K +489 +192%
QCG
213
Quadrant Capital Group
Ohio
$31.6K
LFA
214
LGT Financial Advisors
Texas
$26.3K
LFG
215
Larson Financial Group
Missouri
$26K +$5.47K +100 +25%
ACM
216
Aster Capital Management
United Arab Emirates
$21.1K +$21.9K +401 New
National Bank of Canada
217
National Bank of Canada
Quebec, Canada
$19.1K -$58.7K -1,073 -75%
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$17K -$109 -2 -0.6%
Ohio Public Employees Retirement System (OPERS)
219
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.9K +$3.94K +72 +29%
AT
220
Arlington Trust
Alabama
$15.8K
BTI
221
Blue Trust Inc
Georgia
$14.4K -$19.3K -353 -56%
HCA
222
Harbor Capital Advisors
Illinois
$11K -$164 -3 -1%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$10.1K
Bessemer Group
224
Bessemer Group
New Jersey
$10K -$23.1K -422 -70%
SCM
225
Sterling Capital Management
North Carolina
$6.95K +$4.16K +76 +136%