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The Bancorp

272 hedge funds and large institutions have $3B invested in The Bancorp in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 134 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: $3.52B → $3B (-$520M)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

44% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 134

Holders
272
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
Raymond James Financial
176
Raymond James Financial
Florida
$321K
Universal-Beteiligungs- und Servicegesellschaft
177
Universal-Beteiligungs- und Servicegesellschaft
Germany
$311K
HT
178
Headlands Technologies
Illinois
$310K
BIG
179
Brooklyn Investment Group
New York
$304K
AWP
180
Abacus Wealth Partners
California
$304K
YMRC
181
Yorktown Management & Research Company
Virginia
$290K
EI
182
Ethic Inc
New York
$277K
Allspring Global Investments
183
Allspring Global Investments
North Carolina
$275K
I
184
InceptionR
California
$271K
Group One Trading
185
Group One Trading
Illinois
$266K
SAI
186
Systematic Alpha Investments
New Jersey
$257K
PA
187
Profund Advisors
Maryland
$249K
SGI
188
Summit Global Investments
Utah
$246K
PCM
189
Polymer Capital Management
New York
$245K
PCM
190
Prelude Capital Management
New York
$237K
TPCW
191
TD Private Client Wealth
New York
$232K
AIP
192
Ameritas Investment Partners
Nebraska
$232K
SA
193
Sanctuary Advisors
Indiana
$231K
CGH
194
Crossmark Global Holdings
Texas
$231K
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$225K
X
196
Xponance
Pennsylvania
$224K
EWA
197
EP Wealth Advisors
California
$222K
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$221K
Ensign Peak Advisors
199
Ensign Peak Advisors
Utah
$221K
HighTower Advisors
200
HighTower Advisors
Illinois
$216K