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The Bancorp

266 hedge funds and large institutions have $2.59B invested in The Bancorp in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $1.17M

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

6% more funds holding

Funds holding: 250266 (+16)

2% less capital invested

Capital invested by funds: $2.63B → $2.59B (-$40.9M)

2.27% less ownership

Funds ownership: 104.11%101.84% (-2.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 107

Holders
266
Holders Change
+16
Holders Change %
+6.4%
% of All Funds
3.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
41
Increased
88
Reduced
107
Closed
24
Calls
$3.17M
Puts
$1.17M
Net Calls
+$1.99M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
126
Kendall Capital Management
Maryland
$895K +$135K +2,425 +17%
Comerica Bank
127
Comerica Bank
Texas
$895K -$27.5K -495 -3%
AQR Capital Management
128
AQR Capital Management
Connecticut
$884K +$127K +2,296 +16%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$872K -$96.2K -1,732 -9%
DC
130
Davenport & Co
Virginia
$864K
SPIA
131
Steward Partners Investment Advisory
New York
$840K +$780K +14,058 +766%
N
132
Numerai
California
$814K +$463K +8,345 +118%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$801K
SG Americas Securities
134
SG Americas Securities
New York
$778K +$818K +14,725 New
CIC
135
Chase Investment Counsel
Virginia
$766K +$805K +14,501 New
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$737K -$122K -2,193 -14%
LFA
137
Legend Financial Advisors
Pennsylvania
$732K +$3.5K +63 +0.5%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$726K -$48.1K -866 -6%
PWM
139
Pinnacle Wealth Management
California
$722K +$759K +13,670 New
Stifel Financial
140
Stifel Financial
Missouri
$721K +$1.11K +20 +0.1%
XT
141
XTX Topco
Cayman Islands
$718K +$755K +13,596 New
AB
142
Amalgamated Bank
New York
$715K -$23.4K -421 -3%
ASRS
143
Arizona State Retirement System
Arizona
$689K -$25.3K -455 -3%
SEI Investments
144
SEI Investments
Pennsylvania
$684K +$42.3K +761 +6%
HighTower Advisors
145
HighTower Advisors
Illinois
$673K +$708K +12,745 New
Squarepoint
146
Squarepoint
New York
$673K -$2.47M -44,515 -78%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$655K -$95.6K -1,722 -12%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$637K -$1.55K -28 -0.2%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$618K
EGM
150
Engineers Gate Manager
New York
$614K -$60.8K -1,095 -9%