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The Bancorp

276 hedge funds and large institutions have $3.01B invested in The Bancorp in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 135 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

479% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $560K

0.79% less ownership

Funds ownership: 102.19%101.4% (-0.79%)

9% less funds holding

Funds holding: 304276 (-28)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less capital invested

Capital invested by funds: $3.53B → $3.01B (-$518M)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

43% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 135

Holders
276
Holders Change
-28
Holders Change %
-9.21%
% of All Funds
3.36%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
30
Increased
77
Reduced
135
Closed
51
Calls
$3.24M
Puts
$560K
Net Calls
+$2.68M
Net Calls Change
-$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
276
Bay Harbor Wealth Management
Maryland
$67
LCG
277
Lisanti Capital Growth
New York
-$7.35M -98,156 Closed
Holocene Advisors
278
Holocene Advisors
New York
-$7.15M -95,482 Closed
Two Sigma Advisers
279
Two Sigma Advisers
New York
-$5.48M -73,200 Closed
N
280
Natixis
France
-$5.26M -70,300 Closed
EI
281
EAM Investors
California
-$3.68M -49,891 Closed
SPS
282
Susquehanna Portfolio Strategies
Pennsylvania
-$3.48M -46,518 Closed
Assenagon Asset Management
283
Assenagon Asset Management
Luxembourg
-$3.17M -42,281 Closed
State of New Jersey Common Pension Fund D
284
State of New Jersey Common Pension Fund D
New Jersey
-$2.36M -31,498 Closed
AG
285
Algert Global
California
-$1.63M -21,810 Closed
Arrowstreet Capital
286
Arrowstreet Capital
Massachusetts
-$1.45M -19,321 Closed
LCM
287
Legato Capital Management
California
-$1.37M -18,250 Closed
Capital Fund Management (CFM)
288
Capital Fund Management (CFM)
France
-$1.09M -14,524 Closed
CIC
289
Chase Investment Counsel
Virginia
-$1.03M -13,780 Closed
VF
290
Virtu Financial
New York
-$924K -12,344 Closed
SRL
291
Scientech Research LLC
New Jersey
-$816K -10,902 Closed
SSWM
292
Sheets Smith Wealth Management
North Carolina
-$751K -10,030 Closed
Teacher Retirement System of Texas
293
Teacher Retirement System of Texas
Texas
-$705K -9,414 Closed
IA
294
Intellus Advisors
Florida
-$636K -8,493 Closed
DFCM
295
Dark Forest Capital Management
Puerto Rico
-$533K -7,119 Closed
JFG
296
Jefferies Financial Group
New York
-$524K -7,000 Closed
SW
297
SkyOak Wealth
Michigan
-$356K -4,758 Closed
ET
298
Entropy Technologies
New York
-$304K -4,061 Closed
GFP
299
Gryphon Financial Partners
Ohio
-$273K -3,649 Closed
EP
300
Edgestream Partners
New Jersey
-$272K -3,634 Closed