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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
CICI
76
Capital Investment Counsel Inc
North Carolina
$2.96M
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$2.9M +$1.22M +17,651 +70%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.83M +$47.3K +685 +2%
HAI
79
Hennessy Advisors Inc
California
$2.7M +$690K +10,000 +33%
Pathstone Holdings
80
Pathstone Holdings
New Jersey
$2.64M -$282K -4,093 -9%
Canada Life
81
Canada Life
Manitoba, Canada
$2.56M -$917K -13,290 -26%
SEI Investments
82
SEI Investments
Pennsylvania
$2.5M +$1.31M +18,962 +105%
LS
83
Livforsakringsbolaget Skandia
Sweden
$2.44M
Marshall Wace
84
Marshall Wace
United Kingdom
$2.39M -$2.59M -37,518 -51%
SCP
85
Siena Capital Partners
Illinois
$2.26M +$929K +13,465 +67%
NIG
86
NFJ Investment Group
Texas
$2.26M -$497K -7,205 -18%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$2.1M -$5.24K -76 -0.2%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.04M -$211K -3,056 -9%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.03M +$473K +6,861 +30%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$2.02M -$830K -12,023 -29%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$1.98M -$62.2K -902 -3%
Cerity Partners
92
Cerity Partners
New York
$1.86M +$21.3K +309 +1%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.86M -$1.09M -15,743 -36%
IIM
94
INTECH Investment Management
Florida
$1.8M -$773K -11,201 -30%
PAP
95
Persistent Asset Partners
Hong Kong
$1.71M +$1.27M +18,440 +270%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$1.68M -$1.05M -15,270 -38%
CFLC
97
California First Leasing Corp
California
$1.67M
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M -$62.4K -905 -4%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.61M -$6.34M -91,828 -79%
BFC
100
Banc Funds Company
Illinois
$1.59M