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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
BlackRock
1
BlackRock
New York
$367M -$3.97M -71,466 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$216M -$12.5M -225,425 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$172M -$3.01M -54,202 -2%
State Street
4
State Street
Massachusetts
$144M -$39.1M -704,085 -21%
Invesco
5
Invesco
Georgia
$143M +$25.9M +466,139 +21%
American Century Companies
6
American Century Companies
Missouri
$139M +$13.1M +235,303 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$96.2M +$5.2M +93,586 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$84.2M -$9.51M -171,319 -10%
Brown Advisory
9
Brown Advisory
Maryland
$80.7M -$7.95M -143,249 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$72.2M +$2.02M +36,471 +3%
ONPI
11
Owls Nest Partners IA
Pennsylvania
$62.9M +$14.3M +257,620 +28%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$53.3M +$1.62M +29,215 +3%
Franklin Resources
13
Franklin Resources
California
$52.7M +$2.54M +45,693 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$46.9M -$138K -2,479 -0.3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$44M -$93.8K -1,689 -0.2%
NCM
16
Nantahala Capital Management
Connecticut
$43.8M -$8.1M -145,952 -15%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$37.1M -$817K -14,709 -2%
Northern Trust
18
Northern Trust
Illinois
$31M -$487K -8,780 -1%
EA
19
Emerald Advisers
Pennsylvania
$29M +$11.8M +212,102 +63%
Morgan Stanley
20
Morgan Stanley
New York
$25.8M -$7.43M -133,766 -21%
Charles Schwab
21
Charles Schwab
California
$24.1M +$581K +10,468 +2%
JAM
22
Jupiter Asset Management
United Kingdom
$22.7M +$21M +377,993 +742%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$21.3M +$1.88M +33,938 +9%
DCM
24
Driehaus Capital Management
Illinois
$21.2M -$9.43M -169,860 -30%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$20M -$2.57M -46,294 -11%