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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 %
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$1.4M -$114K -1,994 -8%
Cetera Investment Advisers
102
Cetera Investment Advisers
Illinois
$1.37M +$1.12M +19,708 +448%
BFC
103
Banc Funds Company
Illinois
$1.34M
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M -$90K -1,580 -6%
B
105
Bailard
California
$1.3M -$11.9K -208 -0.9%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.24M -$39.9K -700 -3%
CIP
107
Convergence Investment Partners
Florida
$1.22M +$1.22M +21,447 New
BHCM
108
Brevan Howard Capital Management
Jersey
$1.19M +$754K +13,237 +173%
IIM
109
INTECH Investment Management
Florida
$1.16M -$817K -14,341 -41%
SCP
110
Siena Capital Partners
Illinois
$1.14M
SIM
111
SummerHaven Investment Management
Connecticut
$1.11M +$18.1K +318 +2%
Jones Financial Companies
112
Jones Financial Companies
Missouri
$1.06M +$560K +9,806 +112%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$1.03M -$299K -5,250 -23%
ACM
114
Aquatic Capital Management
Illinois
$1.01M -$548K -9,620 -35%
YCM
115
Yousif Capital Management
Michigan
$992K -$10.8K -189 -1%
KCM
116
Kendall Capital Management
Maryland
$984K +$18.5K +325 +2%
HAI
117
Hennessy Advisors Inc
California
$968K +$968K +17,000 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$964K -$82.8K -1,453 -8%
Comerica Bank
119
Comerica Bank
Texas
$956K -$8.32K -146 -0.9%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$952K -$16.9K -296 -2%
AQR Capital Management
121
AQR Capital Management
Connecticut
$944K -$9.57K -168 -1%
DC
122
Davenport & Co
Virginia
$931K
SPIA
123
Steward Partners Investment Advisory
New York
$923K +$17.5K +307 +2%
JFG
124
Jefferies Financial Group
New York
$906K -$1.62M -28,369 -64%
HF
125
HRT Financial
New York
$900K -$909K -15,978 -50%