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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
BlackRock
1
BlackRock
New York
$382M -$16.6M -343,692 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M -$20.9M -432,783 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M -$6.63M -137,210 -4%
State Street
4
State Street
Massachusetts
$164M -$14.3M -295,483 -9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$106M -$1.09M -22,613 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$98.3M -$9.94M -205,634 -10%
Brown Advisory
7
Brown Advisory
Maryland
$97.9M -$7.01M -145,087 -7%
Invesco
8
Invesco
Georgia
$95.2M +$45.2M +936,004 +111%
American Century Companies
9
American Century Companies
Missouri
$94.3M +$7.65M +158,362 +10%
CCCPV
10
Castle Creek Capital Partners VI
California
$89M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$72.9M +$312K +6,459 +0.5%
Franklin Resources
12
Franklin Resources
California
$52.1M +$7M +144,867 +19%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$50.8M -$211K -4,375 -0.5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$48M +$10.9K +226 +0%
Deutsche Bank
15
Deutsche Bank
Germany
$44.1M +$312K +6,459 +0.8%
DCM
16
Driehaus Capital Management
Illinois
$40.9M +$37M +765,014 New
Northern Trust
17
Northern Trust
Illinois
$31.9M -$982K -20,325 -3%
NCM
18
Nantahala Capital Management
Connecticut
$31.5M +$12.1M +250,314 +74%
Goldman Sachs
19
Goldman Sachs
New York
$30.7M -$6.41M -132,760 -19%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$30.2M +$7.33M +151,719 +37%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$28.6M -$617K -12,770 -2%
Morgan Stanley
22
Morgan Stanley
New York
$28.6M +$1.68M +34,797 +7%
N
23
Nuveen
North Carolina
$28.2M -$7.24M -149,844 -22%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$25.5M +$2.04M +42,304 +10%
ONPI
25
Owls Nest Partners IA
Pennsylvania
$24.5M +$21M +434,635 +1,863%