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The Bancorp

278 hedge funds and large institutions have $2.21B invested in The Bancorp in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

931% more call options, than puts

Call options by funds: $7.92M | Put options by funds: $768K

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

1% more funds holding

Funds holding: 276278 (+2)

2% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 99

4.11% less ownership

Funds ownership: 101.4%97.29% (-4.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

27% less capital invested

Capital invested by funds: $3.01B → $2.21B (-$801M)

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
51
Increased
97
Reduced
99
Closed
44
Calls
$7.92M
Puts
$768K
Net Calls
+$7.15M
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Silvercrest Asset Management
New York
$6.38M -$747K -12,486 -10%
First Trust Advisors
52
First Trust Advisors
Illinois
$6.32M -$1.5M -25,089 -18%
UBS AM
53
UBS AM
Illinois
$5.98M +$8.56K +143 +0.1%
Legal & General Group
54
Legal & General Group
United Kingdom
$5.26M -$865K -14,444 -13%
Two Sigma Investments
55
Two Sigma Investments
New York
$5.08M +$145K +2,423 +3%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$5M -$36.6K -611 -0.7%
SG Americas Securities
57
SG Americas Securities
New York
$4.54M +$4.18M +69,881 +479%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.43M -$210K -3,500 -4%
Citigroup
59
Citigroup
New York
$4.26M +$306K +5,118 +7%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.99M +$22.2K +371 +0.6%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$3.9M -$835K -13,944 -16%
JIR
62
James Investment Research
Ohio
$3.63M -$747K -12,476 -16%
EP
63
Edgestream Partners
New Jersey
$3.59M +$4M +66,845 New
BGDI
64
BW Gestao de Investimentos
Brazil
$3.49M -$2.69M -45,000 -41%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$3.48M -$12.4K -207 -0.3%
SEI Investments
66
SEI Investments
Pennsylvania
$3.42M +$1.59M +26,618 +72%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$3.41M +$2.16M +36,042 +131%
Victory Capital Management
68
Victory Capital Management
Texas
$3.39M +$16K +267 +0.4%
AQR Capital Management
69
AQR Capital Management
Connecticut
$3.25M +$2.45M +40,989 +209%
Prudential Financial
70
Prudential Financial
New Jersey
$3.13M -$30.2K -505 -0.9%
IIM
71
INTECH Investment Management
Florida
$3.13M +$1.89M +31,654 +119%
Universal-Beteiligungs- und Servicegesellschaft
72
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.07M +$3.15M +52,551 +1,143%
CICI
73
Capital Investment Counsel Inc
North Carolina
$3.03M +$751K +12,549 +29%
AHC
74
Anderson Hoagland & Co
Missouri
$2.97M -$34.6K -578 -1%
SCP
75
Siena Capital Partners
Illinois
$2.93M +$1.26M +21,000 +63%