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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
SAM
51
Silvercrest Asset Management
New York
$7.1M -$17.3K -312 -0.2%
WT
52
Whittier Trust
California
$6.96M +$172K +3,093 +2%
Jane Street
53
Jane Street
New York
$6.77M +$3.82M +68,827 +116%
Legal & General Group
54
Legal & General Group
United Kingdom
$6.7M -$452K -8,141 -6%
Ameriprise
55
Ameriprise
Minnesota
$6.55M -$352K -6,344 -5%
Wells Fargo
56
Wells Fargo
California
$6.46M +$4.22M +76,030 +164%
ECM
57
Elgethun Capital Management
South Dakota
$5.83M +$89.1K +1,604 +1%
Citigroup
58
Citigroup
New York
$5.49M -$2.19M -39,382 -27%
DB
59
Danske Bank
Denmark
$5.34M +$2.9M +52,271 +107%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$5.14M +$3.41M +61,362 +171%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.94M +$499K +8,993 +11%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.66M -$183K -3,300 -4%
Barclays
63
Barclays
United Kingdom
$4.55M -$2.6M -46,873 -35%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$4.5M +$3.65M +65,720 +337%
JIR
65
James Investment Research
Ohio
$4.4M +$556K +10,013 +14%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$4.05M +$2.11M +37,993 +98%
WTC
67
WhitTier Trust Company
Nevada
$3.75M +$199K +3,578 +5%
Prudential Financial
68
Prudential Financial
New Jersey
$3.6M -$104K -1,870 -3%
LCG
69
Lisanti Capital Growth
New York
$3.59M +$1.5M +26,990 +66%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$3.45M -$3.26M -58,791 -47%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$3.44M -$144K -2,598 -4%
EIP
72
Epoch Investment Partners
New York
$3.33M -$545K -9,823 -13%
Raymond James Financial
73
Raymond James Financial
Florida
$3.27M -$233K -4,192 -6%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.16M -$2.17K -39 -0.1%
CICI
75
Capital Investment Counsel Inc
North Carolina
$2.94M -$555K -10,000 -15%