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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
Mirae Asset Global ETFs Holdings
101
Mirae Asset Global ETFs Holdings
Hong Kong
$1.42M
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$1.4M
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$1.37M
SSIM
104
Sheets Smith Investment Management
Texas
$1.35M
BFC
105
Banc Funds Company
Illinois
$1.34M
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M
B
107
Bailard
California
$1.3M
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.24M
CIP
109
Convergence Investment Partners
Florida
$1.22M
BHCM
110
Brevan Howard Capital Management
Jersey
$1.19M
IIM
111
INTECH Investment Management
Florida
$1.16M
SCP
112
Siena Capital Partners
Illinois
$1.14M
SIM
113
SummerHaven Investment Management
Connecticut
$1.11M
Jones Financial Companies
114
Jones Financial Companies
Missouri
$1.06M
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$1.03M
ACM
116
Aquatic Capital Management
Illinois
$1.01M
YCM
117
Yousif Capital Management
Michigan
$992K
KCM
118
Kendall Capital Management
Maryland
$984K
HAI
119
Hennessy Advisors Inc
California
$968K
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$964K
Comerica Bank
121
Comerica Bank
Texas
$956K
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$952K
AQR Capital Management
123
AQR Capital Management
Connecticut
$944K
DC
124
Davenport & Co
Virginia
$931K
SPIA
125
Steward Partners Investment Advisory
New York
$923K