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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
Legal & General Group
51
Legal & General Group
United Kingdom
$7.58M -$446K -6,464 -5%
UBS AM
52
UBS AM
Illinois
$7.5M +$7.25K +105 +0.1%
BGDI
53
BW Gestao de Investimentos
Brazil
$7.43M +$7.59M +110,000 New
Millennium Management
54
Millennium Management
New York
$7.21M +$4.92M +71,300 +201%
OCM
55
Orchard Capital Management
Illinois
$7.16M -$1.08M -15,657 -13%
Barclays
56
Barclays
United Kingdom
$6.5M +$1.68M +24,365 +34%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$6.32M -$2.98M -43,183 -32%
Two Sigma Investments
58
Two Sigma Investments
New York
$6.22M -$3.85M -55,808 -38%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$6.04M -$865K -12,535 -12%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$5.85M -$724K -10,491 -11%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.81M
Jane Street
62
Jane Street
New York
$5.62M -$74K -1,073 -1%
JIR
63
James Investment Research
Ohio
$5.4M -$96.3K -1,396 -2%
WTC
64
WhitTier Trust Company
Nevada
$5.21M +$73.3K +1,062 +1%
Citigroup
65
Citigroup
New York
$5.01M -$175K -2,529 -3%
PFO
66
PMC FIG Opportunities
Israel
$4.78M +$3.42M +49,516 +233%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$4.39M -$14.2K -206 -0.3%
Wells Fargo
68
Wells Fargo
California
$4.38M -$317K -4,590 -7%
Victory Capital Management
69
Victory Capital Management
Texas
$4.25M +$662K +9,588 +18%
Prudential Financial
70
Prudential Financial
New Jersey
$3.97M +$56.7K +822 +1%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.96M +$152K +2,209 +4%
AHC
72
Anderson Hoagland & Co
Missouri
$3.77M -$94.9K -1,376 -2%
XT
73
XTX Topco
Cayman Islands
$3.75M +$3.83M +55,516 New
Bessemer Group
74
Bessemer Group
New Jersey
$3.55M +$3.6M +52,194 +13,049%
JP Morgan Chase
75
JP Morgan Chase
New York
$3.02M -$6.66M -96,554 -68%