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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
ProShare Advisors
151
ProShare Advisors
Maryland
$555K -$26K -377 -4%
OAM
152
OP Asset Management
$537K
AC
153
AXQ Capital
New Jersey
$534K +$545K +7,903 New
VOYA Investment Management
154
VOYA Investment Management
Georgia
$514K -$47K -681 -8%
LPL Financial
155
LPL Financial
California
$512K -$79K -1,145 -13%
CG
156
Cynosure Group
Utah
$507K -$78.7K -1,140 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
157
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$495K +$505K +7,324 New
HCM
158
HMS Capital Management
Tennessee
$487K -$3.38K -49 -0.7%
RA
159
Royce & Associates
New York
$485K
VFIC
160
Valley Forge Investment Consultants
Pennsylvania
$475K
GCP
161
GSA Capital Partners
United Kingdom
$472K +$482K +6,992 New
Lido Advisors
162
Lido Advisors
California
$462K +$11.1K +161 +3%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$445K -$7.52K -109 -2%
MSRPS
164
Maryland State Retirement & Pension System
Maryland
$436K -$11.5K -167 -3%
GT
165
Glenmede Trust
Pennsylvania
$423K +$433K +6,272 New
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$422K
AA
167
ALPS Advisors
Colorado
$410K +$4.62K +67 +1%
BRWA
168
B. Riley Wealth Advisors
Florida
$402K -$9.87K -143 -2%
VI
169
Versor Investments
New York
$398K -$159K -2,300 -28%
QT
170
Quantbot Technologies
New York
$390K -$232K -3,366 -37%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$386K
TSS
172
Two Sigma Securities
New York
$379K +$175K +2,539 +83%
US Bancorp
173
US Bancorp
Minnesota
$376K +$143K +2,077 +60%
GAM
174
Gotham Asset Management
New York
$361K
MOACM
175
Mutual of America Capital Management
New York
$339K -$9.66K -140 -3%