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The Bancorp

272 hedge funds and large institutions have $3B invested in The Bancorp in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 134 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

15% less capital invested

Capital invested by funds: $3.52B → $3B (-$520M)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

44% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 134

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.24M
Puts
$560K
Net Calls
Net Calls Change

Top Buyers

1 +$17.7M
2 +$16.6M
3 +$15.1M
4
Goldman Sachs
Goldman Sachs
New York
+$10.7M
5
Ameriprise
Ameriprise
Minnesota
+$10.3M

Top Sellers

1 -$34.3M
2 -$26.5M
3 -$24.9M
4
BlackRock
BlackRock
New York
-$18.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$1.56M
GCM
102
Graham Capital Management
Connecticut
$1.45M
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.44M
QP
104
Quartz Partners
New York
$1.41M
Jones Financial Companies
105
Jones Financial Companies
Missouri
$1.38M
TI
106
Tidal Investments
Wisconsin
$1.38M
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.36M
Credit Agricole
108
Credit Agricole
France
$1.35M
Mirae Asset Global ETFs Holdings
109
Mirae Asset Global ETFs Holdings
Hong Kong
$1.33M
AQR Capital Management
110
AQR Capital Management
Connecticut
$1.32M
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M
SPIA
112
Steward Partners Investment Advisory
New York
$1.26M
WG
113
Winton Group
United Kingdom
$1.24M
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$1.2M
DC
115
Davenport & Co
Virginia
$1.1M
KCM
116
Kendall Capital Management
Maryland
$1.1M
ECM
117
ExodusPoint Capital Management
New York
$1.08M
GC
118
Guggenheim Capital
Illinois
$1.05M
QCM
119
Quantinno Capital Management
New York
$1.03M
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.02M
AWA
121
Arkadios Wealth Advisors
Georgia
$994K
SG Americas Securities
122
SG Americas Securities
New York
$985K
LIP
123
Lighthouse Investment Partners
Florida
$971K
B
124
Bailard
California
$959K
VRS
125
Virginia Retirement Systems
Virginia
$954K