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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
Principal Financial Group
26
Principal Financial Group
Iowa
$22M +$1.95M +28,198 +9%
KCM
27
Kennedy Capital Management
Missouri
$19M +$14.7K +213 +0.1%
UBS Group
28
UBS Group
Switzerland
$18.1M -$2.5M -36,243 -12%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$17.8M -$1.98M -28,696 -10%
BHCM
30
Brevan Howard Capital Management
Jersey
$17.5M +$17.7M +255,948 +7,288%
ECM
31
Elgethun Capital Management
South Dakota
$14.9M +$67K +971 +0.4%
CAM
32
Congress Asset Management
Massachusetts
$14.6M -$66.9K -970 -0.4%
Bank of America
33
Bank of America
North Carolina
$14.1M -$4.23M -61,369 -23%
EIP
34
Epoch Investment Partners
New York
$12.9M -$1.24M -18,026 -9%
PCM
35
Penn Capital Management
Pennsylvania
$12.9M +$814K +11,803 +7%
BFM
36
Boothbay Fund Management
New York
$11.7M +$8.76M +126,897 +269%
SBH
37
Segall Bryant & Hamill
Illinois
$11.6M -$7.62M -110,486 -39%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$11.4M -$2.7M -39,103 -19%
RHCA
39
Rosenthal Henry Capital Advisors
Indiana
$11M
SCA
40
Sippican Capital Advisors
Massachusetts
$10.4M -$56.9K -825 -0.5%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M -$1.91M -27,696 -15%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$10.1M +$660K +9,558 +7%
N
43
Nuveen
North Carolina
$9.7M -$193K -2,794 -2%
First Trust Advisors
44
First Trust Advisors
Illinois
$9.64M -$286K -4,146 -3%
WT
45
Whittier Trust
California
$9.6M +$46.1K +668 +0.5%
SAM
46
Silvercrest Asset Management
New York
$8.86M +$12.3K +178 +0.1%
Citadel Advisors
47
Citadel Advisors
Florida
$8.66M +$1.26M +18,318 +17%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$8.47M +$7.11M +103,053 +460%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$8.08M -$962K -13,939 -10%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$7.7M -$966K -13,997 -11%