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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
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$942K
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$912K
LFA
128
Legend Financial Advisors
Pennsylvania
$904K
AB
129
Amalgamated Bank
New York
$858K
ASRS
130
Arizona State Retirement System
Arizona
$826K
YCM
131
Yousif Capital Management
Michigan
$791K
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$779K
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$775K
PFSRSONJ
134
Police & Firemen's Retirement System of New Jersey
New Jersey
$761K
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$734K
SFA
136
Sequoia Financial Advisors
Ohio
$699K
AWA
137
Arete Wealth Advisors
Illinois
$684K
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$677K
Comerica Bank
139
Comerica Bank
Texas
$664K
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$664K
DS
141
DRW Securities
Illinois
$653K
Stifel Financial
142
Stifel Financial
Missouri
$650K
KK
143
KLP Kapitalforvaltning
Norway
$628K
Verition Fund Management
144
Verition Fund Management
Connecticut
$621K
Amundi
145
Amundi
France
$594K
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$583K
FCBT
147
First Citizens Bank & Trust
North Carolina
$579K
Envestnet Portfolio Solutions
148
Envestnet Portfolio Solutions
Illinois
$558K
ProShare Advisors
149
ProShare Advisors
Maryland
$555K
AC
150
AXQ Capital
New Jersey
$534K