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The Bancorp

298 hedge funds and large institutions have $3.52B invested in The Bancorp in 2025 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 73 increasing their positions, 121 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 263298 (+35)

4.84% less ownership

Funds ownership: 106.99%102.15% (-4.8%)

40% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 121

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.59M
Puts
$1.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$22.8M
Principal Financial Group
27
Principal Financial Group
Iowa
$22.3M
Bank of New York Mellon
28
Bank of New York Mellon
New York
$21.8M
SBH
29
Segall Bryant & Hamill
Illinois
$21.1M
KCM
30
Kennedy Capital Management
Missouri
$21.1M
Bank of America
31
Bank of America
North Carolina
$20.2M
CAM
32
Congress Asset Management
Massachusetts
$16.3M
ECM
33
Elgethun Capital Management
South Dakota
$16.2M
EIP
34
Epoch Investment Partners
New York
$15.7M
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$15.6M
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.5M
PCM
37
Penn Capital Management
Pennsylvania
$13.4M
RHCA
38
Rosenthal Henry Capital Advisors
Indiana
$12.2M
JAM
39
Jupiter Asset Management
United Kingdom
$12.1M
SCA
40
Sippican Capital Advisors
Massachusetts
$11.6M
Two Sigma Investments
41
Two Sigma Investments
New York
$11.1M
First Trust Advisors
42
First Trust Advisors
Illinois
$11M
N
43
Nuveen
North Carolina
$11M
JP Morgan Chase
44
JP Morgan Chase
New York
$10.6M
WT
45
Whittier Trust
California
$10.5M
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$10.4M
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$10.2M
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$10M
SAM
49
Silvercrest Asset Management
New York
$9.81M
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$9.59M