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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
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$221K -$35.4K -513 -14%
Ensign Peak Advisors
202
Ensign Peak Advisors
Utah
$221K -$497K -7,200 -69%
HighTower Advisors
203
HighTower Advisors
Illinois
$216K -$3.45K -50 -2%
N
204
Numerai
California
$215K +$220K +3,182 New
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$215K +$143K +2,071 +187%
Neuberger Berman Group
206
Neuberger Berman Group
New York
$213K +$28.8K +418 +15%
PFPG
207
Pinnacle Financial Partners (Georgia)
Georgia
$210K +$215K +3,110 New
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$208K -$295K -4,273 -58%
TC
209
TwinBeech Capital
New York
$205K +$209K +3,034 New
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$202K -$10.9K -158 -5%
C
211
Covestor
United Kingdom
$137K +$70K +1,014 +100%
A
212
AlphaQuest
New York
$137K +$58.9K +854 +73%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$136K -$6.14K -89 -4%
TRCT
214
Tower Research Capital (TRC)
New York
$119K -$121K -1,754 -50%
GI
215
GAMMA Investing
California
$116K +$9.04K +131 +8%
KBC Group
216
KBC Group
Belgium
$103K
Osaic Holdings
217
Osaic Holdings
Arizona
$90.1K -$571K -8,280 -86%
PWPS
218
Pinnacle Wealth Planning Services
Ohio
$73.7K +$75.3K +1,091 New
KAS
219
Kestra Advisory Services
Texas
$68.4K +$69.9K +1,013 New
AAM
220
Advisors Asset Management
Colorado
$62.9K -$29.9K -434 -32%
PFBT
221
Parkside Financial Bank & Trust
Missouri
$60.7K -$138 -2 -0.2%
SAM
222
Smartleaf Asset Management
Massachusetts
$51.1K +$5.24K +76 +11%
LFG
223
Larson Financial Group
Missouri
$49.5K +$5.24K +76 +12%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$47K +$14.6K +211 +44%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$40.4K -$10.3K -150 -20%