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The Bancorp

220 hedge funds and large institutions have $1.91B invested in The Bancorp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $880K

10% more capital invested

Capital invested by funds: $1.72B → $1.91B (+$180M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.49% less ownership

Funds ownership: 97.96%97.47% (-0.49%)

10% less funds holding

Funds holding: 244220 (-24)

15% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 91

44% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 48

Holders
220
Holders Change
-24
Holders Change %
-9.84%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
77
Reduced
91
Closed
48
Calls
$3.2M
Puts
$880K
Net Calls
+$2.32M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$283M -$11.3M -342,211 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M -$2.77M -83,846 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M -$3.9M -118,248 -3%
State Street
4
State Street
Massachusetts
$127M +$10.8M +325,573 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.1M -$1.89M -57,259 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$75.8M +$42.8M +1,296,188 +182%
Brown Advisory
7
Brown Advisory
Maryland
$74.6M +$1.9M +57,492 +3%
CCCPV
8
Castle Creek Capital Partners VI
California
$62.8M
American Century Companies
9
American Century Companies
Missouri
$60.5M +$2.32M +70,178 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$51.2M +$1.59M +48,063 +4%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$36M -$154K -4,666 -0.5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$33.9M -$9.64M -291,848 -25%
FCM
13
Frontier Capital Management
Massachusetts
$32M -$701K -21,214 -2%
Invesco
14
Invesco
Georgia
$31.9M +$20M +604,909 +253%
Deutsche Bank
15
Deutsche Bank
Germany
$30.9M +$4.78M +144,643 +21%
Franklin Resources
16
Franklin Resources
California
$29.5M +$562K +17,029 +2%
Goldman Sachs
17
Goldman Sachs
New York
$26.7M -$3.39M -102,595 -13%
N
18
Nuveen
North Carolina
$25.5M +$3.57M +108,085 +19%
KCM
19
Kennedy Capital Management
Missouri
$23.6M +$1.36M +41,129 +7%
Northern Trust
20
Northern Trust
Illinois
$23.3M -$497K -15,064 -2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$20.7M -$11.3M -343,215 -39%
Morgan Stanley
22
Morgan Stanley
New York
$18.9M -$2.67M -80,963 -14%
Charles Schwab
23
Charles Schwab
California
$17.5M +$133K +4,028 +0.9%
JAM
24
Jupiter Asset Management
United Kingdom
$16.7M +$1.52M +46,115 +12%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$16.4M +$8.32M +251,877 +138%