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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
S
251
SignatureFD
Georgia
$1.32K
SS
252
SBI Securities
Japan
$1.16K
SC
253
Stephens Consulting
Michigan
$1.06K +$1.11K +20 New
HWM
254
Hemington Wealth Management
Virginia
$1K +$944 +17 +189%
HNB
255
Huntington National Bank
Ohio
$951
BIA
256
Bell Investment Advisors
California
$793
JWA
257
JFS Wealth Advisors
Pennsylvania
$740 +$500 +9 +180%
Fuller & Thaler Asset Management
258
Fuller & Thaler Asset Management
California
$449 -$1.28K -23 -74%
DPW
259
DiNuzzo Private Wealth
Pennsylvania
$423 +$278 +5 +167%
GFPC
260
Global Financial Private Client
Florida
$317 +$278 +5 +500%
SIC
261
SJS Investment Consulting
Ohio
$265 +$222 +4 +400%
AWM
262
Abound Wealth Management
Tennessee
$212 -$111 -2 -33%
PWM
263
Parkworth Wealth Management
California
$53
TFM
264
TFC Financial Management
Massachusetts
$53
HIA
265
HFM Investment Advisors
New Jersey
$53 +$56 +1 New
CCCPV
266
Castle Creek Capital Partners VI
California
-$26.5M -504,176 Closed
Marshall Wace
267
Marshall Wace
United Kingdom
-$3.78M -71,761 Closed
BFM
268
Boothbay Fund Management
New York
-$2.68M -50,887 Closed
VHAM
269
Van Hulzen Asset Management
California
-$2.48M -47,048 Closed
ECM
270
ExodusPoint Capital Management
New York
-$1.64M -31,079 Closed
QC
271
Quadrature Capital
United Kingdom
-$924K -17,548 Closed
PFO
272
PMC FIG Opportunities
Israel
-$779K -14,793 Closed
Axa
273
Axa
France
-$726K -13,798 Closed
VI
274
Vestcor Inc
New Brunswick, Canada
-$718K -13,641 Closed
VI
275
Versor Investments
New York
-$674K -12,807 Closed