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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
JP Morgan Chase
26
JP Morgan Chase
New York
$19.5M -$15.8M -285,068 -44%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$18.2M +$833K +15,002 +5%
Goldman Sachs
28
Goldman Sachs
New York
$17.7M -$1.9M -34,256 -9%
UBS Group
29
UBS Group
Switzerland
$17.3M -$12.7M -229,117 -41%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.6M +$7.54M +135,813 +76%
Principal Financial Group
31
Principal Financial Group
Iowa
$16.5M +$471K +8,486 +3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$16.3M -$762K -13,722 -4%
Two Sigma Investments
33
Two Sigma Investments
New York
$15.9M +$11.4M +205,225 +214%
SBH
34
Segall Bryant & Hamill
Illinois
$12.1M -$358K -6,451 -3%
CAM
35
Congress Asset Management
Massachusetts
$11.8M -$6.77K -122 -0.1%
N
36
Nuveen
North Carolina
$11.4M +$215K +3,876 +2%
OCM
37
Orchard Capital Management
Illinois
$11.2M -$7.82M -140,911 -40%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$10.4M +$9.81M +176,700 +841%
KCM
39
Kennedy Capital Management
Missouri
$10.1M -$4.55M -81,990 -30%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$9.91M +$839K +15,108 +9%
Bank of America
41
Bank of America
North Carolina
$9.49M +$252K +4,535 +3%
RHCA
42
Rosenthal Henry Capital Advisors
Indiana
$8.72M -$282K -5,077 -3%
SCA
43
Sippican Capital Advisors
Massachusetts
$8.27M -$42.2K -760 -0.5%
First Trust Advisors
44
First Trust Advisors
Illinois
$8.11M -$876K -15,780 -9%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.99M +$1.77M +31,891 +27%
UBS AM
46
UBS AM
Illinois
$7.8M +$469K +8,454 +6%
Victory Capital Management
47
Victory Capital Management
Texas
$7.59M -$185K -3,339 -2%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$7.51M +$331K +5,956 +4%
Citadel Advisors
49
Citadel Advisors
Florida
$7.17M -$6.56M -118,081 -47%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.11M -$175K -3,145 -2%