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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$2.84M -$45.2M -755,335 -93%
Bessemer Group
77
Bessemer Group
New Jersey
$2.83M +$3.41K +57 +0.1%
JP Morgan Chase
78
JP Morgan Chase
New York
$2.81M +$564K +9,428 +21%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.8M +$605K +10,102 +24%
YIH
80
Y-Intercept (HK)
Hong Kong
$2.7M +$3.01M +50,238 New
HAI
81
Hennessy Advisors Inc
California
$2.42M +$299K +5,000 +13%
AG
82
Algert Global
California
$2.32M +$2.58M +43,177 New
Barclays
83
Barclays
United Kingdom
$2.29M -$3.21M -53,680 -56%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$2.25M +$1.67M +27,832 +199%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$2.2M +$1.86M +31,101 +316%
LS
86
Livforsakringsbolaget Skandia
Sweden
$2.14M +$216K +3,600 +10%
BHCM
87
Brevan Howard Capital Management
Jersey
$1.91M -$13.4M -223,875 -86%
Canada Life
88
Canada Life
Manitoba, Canada
$1.91M -$142K -2,364 -6%
GCP
89
GSA Capital Partners
United Kingdom
$1.82M +$1.61M +26,968 +386%
Pathstone Holdings
90
Pathstone Holdings
New Jersey
$1.82M -$313K -5,230 -13%
ACM
91
Aquatic Capital Management
Illinois
$1.8M +$2M +33,474 New
TC
92
TwinBeech Capital
New York
$1.78M +$1.81M +30,166 +994%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$1.7M +$28.7K +480 +2%
Wells Fargo
94
Wells Fargo
California
$1.56M -$2.15M -35,851 -55%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.53M -$87.2K -1,456 -5%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.52M -$114K -1,906 -6%
Cerity Partners
97
Cerity Partners
New York
$1.49M +$17.2K +288 +1%
SPIA
98
Steward Partners Investment Advisory
New York
$1.49M +$543K +9,079 +49%
VAM
99
Vanguard Asset Management
$1.48M +$1.65M +27,544 New
Natixis Advisors
100
Natixis Advisors
Massachusetts
$1.46M -$127K -2,121 -7%