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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

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: $3.53B → $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
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
ProShare Advisors
151
ProShare Advisors
Maryland
$555K
OAM
152
OP Asset Management
$537K
AC
153
AXQ Capital
New Jersey
$534K
VOYA Investment Management
154
VOYA Investment Management
Georgia
$514K
LPL Financial
155
LPL Financial
California
$512K
CG
156
Cynosure Group
Utah
$507K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
157
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$495K
HCM
158
HMS Capital Management
Tennessee
$487K
RA
159
Royce & Associates
New York
$485K
VFIC
160
Valley Forge Investment Consultants
Pennsylvania
$475K
GCP
161
GSA Capital Partners
United Kingdom
$472K
Lido Advisors
162
Lido Advisors
California
$462K
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$445K
MSRPS
164
Maryland State Retirement & Pension System
Maryland
$436K
GT
165
Glenmede Trust
Pennsylvania
$423K
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$422K
AA
167
ALPS Advisors
Colorado
$410K
BRWA
168
B. Riley Wealth Advisors
Florida
$402K
VI
169
Versor Investments
New York
$398K
QT
170
Quantbot Technologies
New York
$390K
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$386K
TSS
172
Two Sigma Securities
New York
$379K
US Bancorp
173
US Bancorp
Minnesota
$376K
GAM
174
Gotham Asset Management
New York
$361K
MOACM
175
Mutual of America Capital Management
New York
$339K