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The Bancorp

278 hedge funds and large institutions have $2.21B invested in The Bancorp in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

931% more call options, than puts

Call options by funds: $7.92M | Put options by funds: $768K

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

1% more funds holding

Funds holding: 276278 (+2)

2% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 99

4.11% less ownership

Funds ownership: 101.4%97.29% (-4.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

27% less capital invested

Capital invested by funds: $3.01B → $2.21B (-$801M)

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
51
Increased
97
Reduced
99
Closed
44
Calls
$7.92M
Puts
$768K
Net Calls
+$7.15M
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$328M -$9.49M -158,559 -3%
State Street
2
State Street
Massachusetts
$150M +$8.77M +146,547 +6%
American Century Companies
3
American Century Companies
Missouri
$142M -$579K -9,680 -0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$102M -$106M -1,763,132 -48%
VCM
5
Vanguard Capital Management
Pennsylvania
$95.8M +$107M +1,782,121 New
NCM
6
Nantahala Capital Management
Connecticut
$74.2M +$18.5M +308,771 +29%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.6M -$4.16M -69,568 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$71.5M +$1.11M +18,583 +1%
Invesco
9
Invesco
Georgia
$61.2M -$88.6M -1,480,625 -57%
ONPI
10
Owls Nest Partners IA
Pennsylvania
$58.8M +$7.22M +120,665 +12%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$58.3M +$10.4M +172,925 +19%
Brown Advisory
12
Brown Advisory
Maryland
$49.3M +$653K +10,911 +1%
Deutsche Bank
13
Deutsche Bank
Germany
$45.1M +$243K +4,065 +0.5%
Ameriprise
14
Ameriprise
Minnesota
$43.9M +$2.78M +46,377 +6%
VPM
15
Vanguard Portfolio Management
Pennsylvania
$42.5M +$47.4M +791,198 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$41M -$15.5M -259,076 -25%
Franklin Resources
17
Franklin Resources
California
$35.5M -$14.2M -237,160 -26%
JAM
18
Jupiter Asset Management
United Kingdom
$35M +$14.9M +248,424 +62%
Millennium Management
19
Millennium Management
New York
$33.6M +$31M +518,587 +485%
Goldman Sachs
20
Goldman Sachs
New York
$28.3M +$1.14M +19,028 +4%
Morgan Stanley
21
Morgan Stanley
New York
$27M +$1.93M +32,298 +7%
EA
22
Emerald Advisers
Pennsylvania
$26.4M -$6.19M -103,343 -17%
Charles Schwab
23
Charles Schwab
California
$26.2M -$365K -6,105 -1%
Northern Trust
24
Northern Trust
Illinois
$23.4M -$103K -1,720 -0.4%
Bank of America
25
Bank of America
North Carolina
$22.9M +$13.1M +218,038 +105%