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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
VRS
126
Virginia Retirement Systems
Virginia
$954K -$179K -2,600 -16%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$942K -$4.51M -65,294 -82%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$912K +$269K +3,900 +41%
LFA
129
Legend Financial Advisors
Pennsylvania
$904K -$21K -305 -2%
ACP
130
Arcus Capital Partners
Georgia
$881K +$249K +3,603 +38%
AB
131
Amalgamated Bank
New York
$858K -$36.8K -533 -4%
ASRS
132
Arizona State Retirement System
Arizona
$826K -$60.4K -875 -7%
YCM
133
Yousif Capital Management
Michigan
$791K -$160K -2,322 -16%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$779K -$144K -2,084 -15%
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$775K -$24.9M -361,370 -97%
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$761K -$92.5K -1,341 -11%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$734K -$59.2K -858 -7%
SFA
138
Sequoia Financial Advisors
Ohio
$699K +$37.7K +546 +6%
AWA
139
Arete Wealth Advisors
Illinois
$684K +$40.2K +583 +6%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$677K -$20.2K -293 -3%
Comerica Bank
141
Comerica Bank
Texas
$664K -$234K -3,395 -26%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$664K -$200K -2,903 -23%
DS
143
DRW Securities
Illinois
$653K +$668K +9,677 New
Stifel Financial
144
Stifel Financial
Missouri
$650K -$7.93K -115 -1%
KK
145
KLP Kapitalforvaltning
Norway
$628K -$20.7K -300 -3%
Verition Fund Management
146
Verition Fund Management
Connecticut
$621K -$33.1K -479 -5%
Amundi
147
Amundi
France
$594K +$42.4K +614 +8%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$583K -$258K -3,742 -28%
FCBT
149
First Citizens Bank & Trust
North Carolina
$579K -$13.8K -200 -2%
Envestnet Portfolio Solutions
150
Envestnet Portfolio Solutions
Illinois
$558K -$13.9K -202 -2%