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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
BlackRock
1
BlackRock
New York
$162M -$3.99M -186,085 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.3M +$2.11M +98,589 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57.2M +$27.5M +1,284,496 +78%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.5M -$3.82M -178,248 -6%
FCM
5
Frontier Capital Management
Massachusetts
$50.2M -$50.4K -2,349 -0.1%
State Street
6
State Street
Massachusetts
$49.2M -$4.64M -216,441 -8%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$32.2M -$3.54M -165,000 -9%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$31.4M -$2.38M -110,921 -6%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$30.6M -$171K -7,990 -0.5%
OCM
10
Orchard Capital Management
Illinois
$29.7M +$690K +32,200 +3%
Ameriprise
11
Ameriprise
Minnesota
$29.4M -$2.06M -95,868 -6%
American Century Companies
12
American Century Companies
Missouri
$24.5M -$8.25M -384,812 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.9M +$33.7K +1,572 +0.2%
Brown Advisory
14
Brown Advisory
Maryland
$19.7M -$332K -15,496 -2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$19.5M +$94K +4,385 +0.4%
Principal Financial Group
16
Principal Financial Group
Iowa
$18.6M -$958K -44,656 -4%
BCM
17
Basswood Capital Management
New York
$17.5M +$13.8M +644,742 +257%
Northern Trust
18
Northern Trust
Illinois
$13.1M +$432K +20,165 +3%
KCM
19
Kennedy Capital Management
Missouri
$13M -$151K -7,027 -1%
PI
20
Putnam Investments
Massachusetts
$9.83M +$838K +39,060 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.64M -$1.05M -48,738 -9%
Goldman Sachs
22
Goldman Sachs
New York
$9.26M -$519K -24,205 -5%
HRCM
23
Hood River Capital Management
Florida
$9.16M -$871K -40,603 -8%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$9.15M +$22.4K +1,044 +0.2%
KCM
25
Kornitzer Capital Management
Kansas
$8.69M