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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
BlackRock
1
BlackRock
New York
$423M -$18.3M -265,837 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$247M -$34.3M -497,146 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M -$9.37M -135,810 -4%
American Century Companies
4
American Century Companies
Missouri
$180M -$1.54M -22,303 -0.8%
State Street
5
State Street
Massachusetts
$178M +$424K +6,149 +0.2%
Invesco
6
Invesco
Georgia
$177M -$11.2M -162,465 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$94.7M -$2M -29,013 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$88.6M -$4.06M -58,820 -4%
NCM
9
Nantahala Capital Management
Connecticut
$72.4M +$15.1M +219,351 +26%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$70.1M -$2.54M -36,824 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$69M -$26.5M -384,535 -27%
ONPI
12
Owls Nest Partners IA
Pennsylvania
$65.8M -$17M -246,947 -20%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$61.6M -$18.1M -262,192 -22%
Brown Advisory
14
Brown Advisory
Maryland
$61.2M +$4.92M +71,299 +9%
Franklin Resources
15
Franklin Resources
California
$60.6M -$13.5M -195,248 -18%
Deutsche Bank
16
Deutsche Bank
Germany
$56.4M +$81.6K +1,182 +0.1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$54.6M -$3.23M -46,747 -5%
Ameriprise
18
Ameriprise
Minnesota
$52M +$10.3M +148,944 +24%
EA
19
Emerald Advisers
Pennsylvania
$40.2M -$545K -7,897 -1%
Goldman Sachs
20
Goldman Sachs
New York
$34.3M +$10.7M +154,671 +44%
Charles Schwab
21
Charles Schwab
California
$33.4M -$12.5K -181 -0%
Morgan Stanley
22
Morgan Stanley
New York
$31.8M -$1.72M -24,919 -5%
Northern Trust
23
Northern Trust
Illinois
$29.5M -$3.21M -46,467 -10%
JAM
24
Jupiter Asset Management
United Kingdom
$27.2M +$16.6M +241,058 +149%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.9M -$241K -3,496 -1%