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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
BlackRock
1
BlackRock
New York
$370M -$6.52M -119,131 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$227M +$4.7M +85,908 +2%
State Street
3
State Street
Massachusetts
$181M +$20.1M +366,596 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M -$3.52M -64,441 -2%
American Century Companies
5
American Century Companies
Missouri
$126M +$34.6M +631,744 +36%
Invesco
6
Invesco
Georgia
$118M +$25.5M +466,795 +26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$92.9M -$3.92M -71,629 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$90.9M -$14M -256,665 -13%
Brown Advisory
9
Brown Advisory
Maryland
$87.9M -$8.76M -160,153 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$70M -$1.8M -32,858 -2%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$51.8M +$1.86M +33,943 +4%
NCM
12
Nantahala Capital Management
Connecticut
$51.3M +$21.1M +386,295 +66%
Franklin Resources
13
Franklin Resources
California
$50.1M +$1.47M +26,907 +3%
ONPI
14
Owls Nest Partners IA
Pennsylvania
$49.1M +$25.9M +474,185 +104%
Deutsche Bank
15
Deutsche Bank
Germany
$46.8M +$3.56M +65,179 +8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$43.9M -$3.5M -64,075 -7%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$37.7M +$9.88M +180,586 +34%
JP Morgan Chase
18
JP Morgan Chase
New York
$34.4M +$14.7M +269,660 +70%
Morgan Stanley
19
Morgan Stanley
New York
$32.8M +$4.85M +88,591 +17%
Northern Trust
20
Northern Trust
Illinois
$31.4M -$44.1K -806 -0.1%
DCM
21
Driehaus Capital Management
Illinois
$30.1M -$10.6M -193,431 -25%
UBS Group
22
UBS Group
Switzerland
$29.3M +$24.8M +454,341 +445%
CCCPV
23
Castle Creek Capital Partners VI
California
$26.5M -$63.4M -1,160,000 -70%
Charles Schwab
24
Charles Schwab
California
$23.5M -$463K -8,474 -2%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$22.3M -$2.89M -52,855 -11%