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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
GIA
276
GHP Investment Advisors
Colorado
$54 +$60 +1 New
BHWM
277
Bay Harbor Wealth Management
Maryland
$53
PCM
278
Penn Capital Management
Pennsylvania
-$12.9M -190,838 Closed
BFM
279
Boothbay Fund Management
New York
-$11.7M -174,013 Closed
TD Asset Management
280
TD Asset Management
Ontario, Canada
-$6.04M -89,506 Closed
PFO
281
PMC FIG Opportunities
Israel
-$4.78M -70,728 Closed
XT
282
XTX Topco
Cayman Islands
-$3.75M -55,516 Closed
NIG
283
NFJ Investment Group
Texas
-$2.26M -33,403 Closed
PAP
284
Persistent Asset Partners
Hong Kong
-$1.71M -25,259 Closed
CFLC
285
California First Leasing Corp
California
-$1.67M -24,701 Closed
Credit Agricole
286
Credit Agricole
France
-$1.35M -19,957 Closed
ECM
287
ExodusPoint Capital Management
New York
-$1.08M -15,979 Closed
GC
288
Guggenheim Capital
Illinois
-$1.05M -15,488 Closed
LIP
289
Lighthouse Investment Partners
Florida
-$971K -14,381 Closed
Verition Fund Management
290
Verition Fund Management
Connecticut
-$621K -9,200 Closed
OAM
291
OP Asset Management
-$537K -7,958 Closed
CG
292
Cynosure Group
Utah
-$507K -7,506 Closed
AA
293
ALPS Advisors
Colorado
-$410K -6,067 Closed
BRWA
294
B. Riley Wealth Advisors
Florida
-$402K -5,950 Closed
VI
295
Versor Investments
New York
-$398K -5,900 Closed
PCM
296
Penserra Capital Management
California
-$323K -4,794 Closed
BIG
297
Brooklyn Investment Group
New York
-$304K -4,416 Closed
EI
298
Ethic Inc
New York
-$277K -4,102 Closed
Group One Trading
299
Group One Trading
Illinois
-$236K -3,944 Closed
PA
300
Profund Advisors
Maryland
-$249K -3,683 Closed