The Bancorp, Inc.
Hedge Funds Holdings
Last updated:
The Bancorp, Inc.‘s stocks are currently a part of 179 hedge funds’ portfolios, which represents 87.74% of the total amount of its stocks outstanding. This makes up a total of 50.02M shares of The Bancorp, Inc.. Compared to the previous quarter, the number fell by -0.35% or -177.51K shares fewer. As for the holding position changes, 30.73% (55) of current hedge fund investors increased the number of shares held, 38.55% (69) of current holders sold a part of the shares held, and 5.03% (9) closed the holdings completely. 29 hedge funds are new holders of The Bancorp, Inc. stock in Q4 2022, it is 16.2% of total holders.
Hedge funds holding The Bancorp (Q1 2018 – Q4 2022)
| Q1 2018 | 129 |
|---|---|
| Q2 2018 | 129 |
| Q3 2018 | 131 |
| Q4 2018 | 139 |
| Q1 2019 | 132 |
| Q2 2019 | 133 |
| Q3 2019 | 139 |
| Q4 2019 | 147 |
| Q1 2020 | 138 |
| Q2 2020 | 134 |
| Q3 2020 | 138 |
| Q4 2020 | 139 |
| Q1 2021 | 153 |
| Q2 2021 | 152 |
| Q3 2021 | 154 |
| Q4 2021 | 180 |
| Q1 2022 | 172 |
| Q2 2022 | 166 |
| Q3 2022 | 162 |
| Q4 2022 | 179 |
Hedge funds changes in The Bancorp positions (Q1 2018 – Q4 2022)
| Q1 2018 | 26 | 44 | 40 | 8 | 11 |
|---|---|---|---|---|---|
| Q2 2018 | 15 | 55 | 41 | 15 | 3 |
| Q3 2018 | 15 | 51 | 44 | 13 | 8 |
| Q4 2018 | 19 | 49 | 47 | 11 | 13 |
| Q1 2019 | 9 | 54 | 50 | 15 | 4 |
| Q2 2019 | 20 | 41 | 52 | 15 | 5 |
| Q3 2019 | 14 | 51 | 49 | 9 | 16 |
| Q4 2019 | 23 | 53 | 52 | 15 | 4 |
| Q1 2020 | 19 | 54 | 48 | 26 | -9 |
| Q2 2020 | 14 | 57 | 37 | 17 | 9 |
| Q3 2020 | 22 | 39 | 49 | 16 | 12 |
| Q4 2020 | 16 | 43 | 57 | 16 | 7 |
| Q1 2021 | 30 | 40 | 71 | 15 | -3 |
| Q2 2021 | 27 | 44 | 67 | 28 | -14 |
| Q3 2021 | 17 | 52 | 58 | 14 | 13 |
| Q4 2021 | 38 | 57 | 67 | 9 | 9 |
| Q1 2022 | 19 | 74 | 53 | 26 | 0 |
| Q2 2022 | 27 | 57 | 59 | 25 | -2 |
| Q3 2022 | 13 | 63 | 63 | 18 | 5 |
| Q4 2022 | 29 | 55 | 69 | 9 | 17 |
Hedge funds changes in The Bancorp stock options (Q1 2018 – Q4 2022)
| Q1 2018 | 0 | 0 |
|---|---|---|
| Q2 2018 | 0 | 0 |
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 9,000 |
| Q3 2019 | 0 | 30,000 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 243,000 | 0 |
| Q1 2021 | 644,000 | 0 |
| Q2 2021 | 584,000 | 2,000 |
| Q3 2021 | 27,000 | 254,000 |
| Q4 2021 | 0 | 896,000 |
| Q1 2022 | 438,000 | 2,686,000 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 231,000 |
| Q4 2022 | 837,210 | 11,352 |