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The Bancorp

274 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, 76 increasing their positions, 135 reducing their positions, and 50 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 → $3.01B (-$519M)

40% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 50

44% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 135

Holders
274
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
AC
151
AXQ Capital
New Jersey
$534K
VOYA Investment Management
152
VOYA Investment Management
Georgia
$514K
LPL Financial
153
LPL Financial
California
$512K
CG
154
Cynosure Group
Utah
$507K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
155
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$495K
HCM
156
HMS Capital Management
Tennessee
$487K
RA
157
Royce & Associates
New York
$485K
VFIC
158
Valley Forge Investment Consultants
Pennsylvania
$475K
GCP
159
GSA Capital Partners
United Kingdom
$472K
Lido Advisors
160
Lido Advisors
California
$462K
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$445K
MSRPS
162
Maryland State Retirement & Pension System
Maryland
$436K
GT
163
Glenmede Trust
Pennsylvania
$423K
Pictet Asset Management
164
Pictet Asset Management
Switzerland
$422K
AA
165
ALPS Advisors
Colorado
$410K
BRWA
166
B. Riley Wealth Advisors
Florida
$402K
VI
167
Versor Investments
New York
$398K
QT
168
Quantbot Technologies
New York
$390K
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$386K
TSS
170
Two Sigma Securities
New York
$379K
US Bancorp
171
US Bancorp
Minnesota
$376K
GAM
172
Gotham Asset Management
New York
$361K
MOACM
173
Mutual of America Capital Management
New York
$339K
TH
174
TCTC Holdings
Texas
$338K
PCM
175
Penserra Capital Management
California
$323K