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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
LCM
151
Legato Capital Management
California
$613K +$255K +4,595 +66%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$606K +$197K +3,552 +45%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$603K +$65.8K +1,185 +12%
CSS
154
Cubist Systematic Strategies
Connecticut
$587K +$617K +11,105 New
SRL
155
Scientech Research LLC
New Jersey
$582K +$611K +11,008 New
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$577K -$22K -397 -4%
ProShare Advisors
157
ProShare Advisors
Maryland
$570K -$186K -3,350 -24%
QT
158
Quantbot Technologies
New York
$565K -$1.49M -26,811 -71%
PFSRSONJ
159
Police & Firemen's Retirement System of New Jersey
New Jersey
$538K +$28.8K +518 +5%
CWM
160
CIBC World Markets
New York
$535K +$319K +5,748 +131%
SSWM
161
Sheets Smith Wealth Management
North Carolina
$530K +$56 +1 +0%
SFA
162
Sequoia Financial Advisors
Ohio
$518K +$545K +9,810 New
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$507K
AWA
164
Arete Wealth Advisors
Illinois
$478K -$29.9K -539 -6%
ACP
165
Arcus Capital Partners
Georgia
$475K +$132K +2,385 +36%
LPL Financial
166
LPL Financial
California
$472K -$16.2K -292 -3%
KK
167
KLP Kapitalforvaltning
Norway
$470K -$55.5K -1,000 -10%
Jones Financial Companies
168
Jones Financial Companies
Missouri
$461K +$101K +1,828 +26%
SA
169
Sanctuary Advisors
Indiana
$438K -$155K -2,787 -25%
KPWS
170
Kestra Private Wealth Services
Texas
$436K +$458K +8,256 New
BHCM
171
Brevan Howard Capital Management
Jersey
$405K +$425K +7,656 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$389K +$99.5K +1,793 +32%
RA
173
Royce & Associates
New York
$379K +$399K +7,180 New
JG
174
Jain Global
New York
$379K +$173K +3,116 +77%
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$375K -$80.7K -1,454 -17%