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The Bancorp

261 hedge funds and large institutions have $2.84B invested in The Bancorp in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
84
Reduced
111
Closed
36
Calls
$3.17M
Puts
$1.32M
Net Calls
+$1.85M
Net Calls Change
-$140K
Name Holding Trade Value Shares
Change
Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$3.01M +$3.01M +52,903 New
EIP
77
Epoch Investment Partners
New York
$2.93M -$655K -11,505 -18%
Canada Life
78
Canada Life
Manitoba, Canada
$2.92M -$34.8K -611 -1%
NIG
79
NFJ Investment Group
Texas
$2.62M -$16.3K -286 -0.6%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$2.54M -$30.6K -537 -1%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.45M +$14.4K +253 +0.6%
Pathstone Holdings
82
Pathstone Holdings
New Jersey
$2.38M +$12.1K +212 +0.5%
Verition Fund Management
83
Verition Fund Management
Connecticut
$2.37M -$261K -4,573 -10%
Amundi
84
Amundi
France
$2.29M +$767K +13,168 +50%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$2.25M +$721K +12,660 +47%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$2.19M +$1.25M +21,998 +133%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$86.5K +1,518 +4%
LS
88
Livforsakringsbolaget Skandia
Sweden
$2.06M +$364K +6,400 +21%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.96M -$39.8K -699 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.78M +$1.78M +31,200 New
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$1.76M -$1.41M -24,717 -44%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$1.69M -$121K -2,127 -7%
Raymond James Financial
93
Raymond James Financial
Florida
$1.62M -$1.9M -33,320 -54%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.58M +$77.3K +1,358 +5%
Cerity Partners
95
Cerity Partners
New York
$1.55M -$11.6K -204 -0.7%
MIM
96
MetLife Investment Management
New Jersey
$1.55M +$43.8K +768 +3%
A
97
AlphaQuest
New York
$1.53M +$1.51M +26,468 +6,363%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M -$6.61K -116 -0.4%
VRS
99
Virginia Retirement Systems
Virginia
$1.45M -$62.7K -1,100 -4%
Mirae Asset Global ETFs Holdings
100
Mirae Asset Global ETFs Holdings
Hong Kong
$1.42M -$125K -2,187 -8%