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The Bancorp

266 hedge funds and large institutions have $2.59B invested in The Bancorp in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $1.17M

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

6% more funds holding

Funds holding: 250266 (+16)

2% less capital invested

Capital invested by funds: $2.63B → $2.59B (-$40.9M)

2.27% less ownership

Funds ownership: 104.11%101.84% (-2.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 107

Holders
266
Holders Change
+16
Holders Change %
+6.4%
% of All Funds
3.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
41
Increased
88
Reduced
107
Closed
24
Calls
$3.17M
Puts
$1.17M
Net Calls
+$1.99M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
226
Hollencrest Capital Management
California
$21.7K +$22.8K +410 New
FFA
227
Farther Finance Advisors
California
$19.3K +$15.5K +280 +346%
Carson Wealth (CWM LLC)
228
Carson Wealth (CWM LLC)
Nebraska
$19K +$2.05K +37 +11%
Ohio Public Employees Retirement System (OPERS)
229
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.3K +$1.33K +24 +7%
National Bank of Canada
230
National Bank of Canada
Quebec, Canada
$17.8K -$1.39K -25 -7%
AT
231
Arlington Trust
Alabama
$15.9K
BTI
232
Blue Trust Inc
Georgia
$14.5K
HCA
233
Harbor Capital Advisors
Illinois
$13K +$2.72K +49 +24%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$12.9K +$3K +54 +28%
VCM
235
Versant Capital Management
Arizona
$12.1K +$12.7K +229 New
ACM
236
Aster Capital Management
United Arab Emirates
$11.7K -$10.6K -191 -48%
Bessemer Group
237
Bessemer Group
New Jersey
$11K +$1.78K +32 +17%
FDCDDQ
238
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10K +$10.5K +190 New
EWA
239
EverSource Wealth Advisors
Alabama
$7.24K -$202K -3,644 -96%
ME
240
McIlrath & Eck
Washington
$6.34K
CCM
241
Coldstream Capital Management
Washington
$5.02K +$5.27K +95 New
MPWT
242
MassMutual Private Wealth & Trust
Connecticut
$5.02K
SCM
243
Sterling Capital Management
North Carolina
$4.49K -$2.61K -47 -36%
CIAM
244
Caitong International Asset Management
Hong Kong
$4.44K +$3.94K +71 +546%
RIL
245
Rothschild Investment LLC
Illinois
$2.64K
HWP
246
Highline Wealth Partners
California
$2.59K +$2.72K +49 New
GGI
247
Godsey & Gibb Inc
Virginia
$2.54K
SW
248
SVB Wealth
Massachusetts
$2.22K +$2.33K +42 New
C
249
Covestor
United Kingdom
$2K -$555 -10 -24%
FMII
250
Farmers & Merchants Investments Inc
Nebraska
$1.69K -$222 -4 -11%