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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
IA
301
Inspire Advisors
Idaho
-$261K -3,491 Closed
AACP
302
Advantage Alpha Capital Partners
California
-$242K -3,226 Closed
EGM
303
Engineers Gate Manager
New York
-$238K -3,183 Closed
GLA
304
Great Lakes Advisors
Illinois
-$227K -3,025 Closed
IFG
305
Independent Financial Group
California
-$222K -2,963 Closed
Mackenzie Financial
306
Mackenzie Financial
Ontario, Canada
-$220K -2,936 Closed
MAM
307
MMA Asset Management
Pennsylvania
-$218K -2,906 Closed
LAM
308
Longboard Asset Management
Arizona
-$212K -2,834 Closed
GIA
309
Guyasuta Investment Advisors
Pennsylvania
-$210K -2,800 Closed
NAAA
310
New Age Alpha Advisors
New York
-$174K -2,328 Closed
SO
311
STRS Ohio
Ohio
-$127K -1,700 Closed
Simplex Trading
312
Simplex Trading
Illinois
-$67.8K -982 Closed
HCM
313
Hollencrest Capital Management
California
-$24.6K -328 Closed
National Bank of Canada
314
National Bank of Canada
Quebec, Canada
-$18.5K -247 Closed
WANY
315
Wealthspire Advisors (New York)
New York
-$16.2K -216 Closed
FDCDDQ
316
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$14.2K -190 Closed
DCBT
317
Dakota Community Bank & Trust
North Dakota
-$8.09K -108 Closed
QL
318
Quarry LP
New York
-$8.09K -108 Closed
OP
319
ORG Partners
Indiana
-$7.26K -97 Closed
Optiver Holding
320
Optiver Holding
Netherlands
-$7.04K -94 Closed
TWC
321
TD Waterhouse Canada
Ontario, Canada
-$6.41K -87 Closed
ASN
322
Advisory Services Network
Georgia
-$3K -40 Closed
CT
323
Clearstead Trust
Maine
-$1.5K -20 Closed
JWM
324
JPL Wealth Management
Colorado
-$1.5K -20 Closed
RA
325
Rise Advisors
New York
-$674 -9 Closed