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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
MIM
101
MetLife Investment Management
New Jersey
$1.58M -$218K -3,156 -12%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$1.56M -$94.4K -1,368 -6%
GCM
103
Graham Capital Management
Connecticut
$1.45M +$1.07M +15,496 +257%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$1.44M -$172K -2,487 -12%
QP
105
Quartz Partners
New York
$1.41M +$165K +2,395 +13%
Jones Financial Companies
106
Jones Financial Companies
Missouri
$1.38M -$7.8K -113 -0.6%
TI
107
Tidal Investments
Wisconsin
$1.38M +$1.17M +16,923 +486%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.36M -$75.9K -1,100 -5%
Credit Agricole
109
Credit Agricole
France
$1.35M -$932K -13,500 -40%
Mirae Asset Global ETFs Holdings
110
Mirae Asset Global ETFs Holdings
Hong Kong
$1.33M -$101K -1,463 -7%
AQR Capital Management
111
AQR Capital Management
Connecticut
$1.32M +$45.1K +654 +3%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M -$159K -2,311 -11%
SPIA
113
Steward Partners Investment Advisory
New York
$1.26M +$186K +2,701 +17%
WG
114
Winton Group
United Kingdom
$1.24M +$1.26M +18,309 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$1.2M +$80.7K +1,169 +7%
DC
116
Davenport & Co
Virginia
$1.1M
KCM
117
Kendall Capital Management
Maryland
$1.1M -$20.4K -295 -2%
ECM
118
ExodusPoint Capital Management
New York
$1.08M +$1.1M +15,979 New
GC
119
Guggenheim Capital
Illinois
$1.05M +$824K +11,941 +337%
QCM
120
Quantinno Capital Management
New York
$1.03M -$72.9K -1,057 -6%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.02M
AWA
122
Arkadios Wealth Advisors
Georgia
$994K +$80.9K +1,173 +9%
SG Americas Securities
123
SG Americas Securities
New York
$985K -$1.95M -28,296 -66%
LIP
124
Lighthouse Investment Partners
Florida
$971K +$262K +3,803 +36%
B
125
Bailard
California
$959K -$593K -8,600 -38%