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The Bancorp

263 hedge funds and large institutions have $2.85B invested in The Bancorp in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less funds holding

Funds holding: 264263 (-1)

26% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 113

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17M
Puts
$1.32M
Net Calls
Net Calls Change

Top Buyers

1 +$43.3M
2 +$34.9M
3 +$26.3M
4
Goldman Sachs
Goldman Sachs
New York
+$13.4M
5
NCM
Nantahala Capital Management
Connecticut
+$7.98M

Top Sellers

1 -$21.2M
2 -$17.5M
3 -$15M
4
State Street
State Street
Massachusetts
-$9.74M
5
Brown Advisory
Brown Advisory
Maryland
-$9.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$3.01M
EIP
77
Epoch Investment Partners
New York
$2.93M
Canada Life
78
Canada Life
Manitoba, Canada
$2.92M
NIG
79
NFJ Investment Group
Texas
$2.62M
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$2.54M
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.45M
Pathstone Holdings
82
Pathstone Holdings
New Jersey
$2.38M
Verition Fund Management
83
Verition Fund Management
Connecticut
$2.37M
Amundi
84
Amundi
France
$2.29M
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$2.25M
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$2.19M
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.07M
LS
88
Livforsakringsbolaget Skandia
Sweden
$2.06M
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.96M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.78M
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$1.76M
Natixis Advisors
92
Natixis Advisors
Massachusetts
$1.69M
Raymond James Financial
93
Raymond James Financial
Florida
$1.62M
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.58M
Cerity Partners
95
Cerity Partners
New York
$1.55M
MIM
96
MetLife Investment Management
New Jersey
$1.55M
A
97
AlphaQuest
New York
$1.53M
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M
TPSF
99
Texas Permanent School Fund
Texas
$1.45M
VRS
100
Virginia Retirement Systems
Virginia
$1.45M