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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
YMRC
201
Yorktown Management & Research Company
Virginia
$227K +$239K +4,300 New
MFIM
202
Mesirow Financial Investment Management
Illinois
$215K
EI
203
Ethic Inc
New York
$214K +$1.22K +22 +0.6%
ET
204
Entropy Technologies
New York
$209K +$220K +3,963 New
EC
205
EntryPoint Capital
New York
$208K +$219K +3,937 New
SAI
206
Systematic Alpha Investments
New Jersey
$201K +$211K +3,800 New
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$180K +$6.22K +112 +3%
HFM
208
Harvest Fund Management
China
$169K +$178K +3,203 New
SAM
209
Shell Asset Management
Netherlands
$152K -$6.94K -125 -4%
TRCT
210
Tower Research Capital (TRC)
New York
$152K -$168K -3,033 -51%
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$151K +$248K +4,464 New
PD
212
Point72 (DIFC)
United Arab Emirates
$142K +$149K +2,689 New
PAS
213
Point72 Asia (Singapore)
Singapore
$139K +$146K +2,628 New
NAAA
214
New Age Alpha Advisors
New York
$129K -$11K -198 -7%
AAM
215
Advisors Asset Management
Colorado
$123K +$7.88K +142 +6%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$115K
KBC Group
217
KBC Group
Belgium
$113K
GI
218
GAMMA Investing
California
$77.4K +$25.3K +456 +45%
BIG
219
Brooklyn Investment Group
New York
$58.2K +$61.2K +1,102 New
PFBT
220
Parkside Financial Bank & Trust
Missouri
$57.3K -$23.2K -418 -28%
QL
221
Quarry LP
New York
$38.5K +$40.5K +729 New
SAM
222
Smartleaf Asset Management
Massachusetts
$38.2K -$999 -18 -2%
QCG
223
Quadrant Capital Group
Ohio
$27.3K -$4.61K -83 -14%
LFG
224
Larson Financial Group
Missouri
$26.1K
A
225
AlphaQuest
New York
$22K -$142K -2,555 -86%