Titelia

Fund shareholders of Bancorp Inc/The

ISIN US05969A1051 · United States · LEI 894500FP2ICT1B019Y71

Fund shareholders
302
Of which ETFs
78 224 other funds
Value held
1.2B $ 8M SEK
Share of capital
55.6 % of 40.8M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,544,448136.7M $0.15 %6.24 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,267,47868.1M $0.00 %3.11 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,258,30866M $0.28 %3.09 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 987,62553.1M $0.07 %2.42 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 858,06146.1M $1.24 %2.10 %as of Mar 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 750,00040.3M $3.84 %1.84 %as of Mar 31, 2026 ↗
Janus Henderson Venture Fund JANUS INVESTMENT FUND 723,27738.9M $1.27 %1.77 %as of Mar 31, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 722,78943.2M $0.85 %1.77 %as of Apr 30, 2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 674,51835.4M $0.53 %1.65 %as of Feb 28, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 640,32234.4M $0.43 %1.57 %as of Mar 31, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 618,65132.5M $1.01 %1.52 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 471,88325.4M $0.03 %1.16 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 412,48324.7M $0.08 %1.01 %as of Apr 30, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 391,13321M $0.78 %0.96 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 382,76120.6M $0.15 %0.94 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 358,33519.3M $0.30 %0.88 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 345,31318.6M $0.15 %0.85 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 343,72918M $0.01 %0.84 %as of Feb 28, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 336,83118.1M $1.68 %0.83 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 288,89417.3M $0.23 %0.71 %as of Apr 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 273,30014.7M $0.06 %0.67 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 267,87314.4M $0.15 %0.66 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 241,71413M $1.01 %0.59 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 229,23412M $0.03 %0.56 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 223,45612M $0.30 %0.55 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 213,16811.2M $0.05 %0.52 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 209,80811M $0.07 %0.51 %as of Feb 28, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 209,24411.2M $0.72 %0.51 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 208,41512.5M $0.07 %0.51 %as of Apr 30, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 207,90711.2M $0.72 %0.51 %as of Mar 31, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 189,33310.2M $1.00 %0.46 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 183,1589.8M $0.59 %0.45 %as of Mar 31, 2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 179,56610.7M $0.76 %0.44 %as of Apr 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 154,6668.3M $0.06 %0.38 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 152,2309.1M $0.06 %0.37 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 150,5987.9M $0.15 %0.37 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 145,5387.8M $0.44 %0.36 %as of Mar 31, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 133,4007.2M $0.43 %0.33 %as of Mar 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 121,4237.3M $0.73 %0.30 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 119,0007.1M $0.30 %0.29 %as of Apr 30, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 105,1665.7M $0.72 %0.26 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 99,0995.2M $0.01 %0.24 %as of Feb 28, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 95,4395M $1.31 %0.23 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 94,1775.6M $0.01 %0.23 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 91,6865.5M $0.08 %0.22 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 84,4865.1M $0.14 %0.21 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 82,8934.4M $0.00 %0.20 %as of Feb 28, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 80,2004.3M $0.02 %0.20 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 79,8414.8M $0.01 %0.20 %as of Apr 30, 2026 ↗
Small Cap Growth Fund VALIC Co I 77,7124.1M $0.75 %0.19 %as of Feb 28, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 77,5364.1M $0.17 %0.19 %as of Feb 28, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 73,2714.4M $0.88 %0.18 %as of Apr 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 73,1693.8M $0.03 %0.18 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72,7374.4M $0.01 %0.18 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 69,9063.7M $0.14 %0.17 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 68,0593.7M $0.08 %0.17 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 66,8373.5M $0.24 %0.16 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 66,3583.5M $0.00 %0.16 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 65,8963.5M $0.15 %0.16 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 64,1803.4M $0.03 %0.16 %as of Feb 28, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57,1083.4M $0.18 %0.14 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 56,1763M $0.00 %0.14 %as of Mar 31, 2026 ↗
Select FinTech Portfolio Fidelity Select Portfolios 54,1712.8M $3.38 %0.13 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 52,1393.1M $0.03 %0.13 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 50,0873M $0.08 %0.12 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 49,0202.6M $0.29 %0.12 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 48,8352.6M $0.11 %0.12 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 47,1832.8M $0.12 %0.12 %as of Apr 30, 2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 47,0002.8M $3.89 %0.12 %as of Apr 30, 2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 46,1952.5M $0.85 %0.11 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 45,5952.4M $1.14 %0.11 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 44,1582.4M $0.12 %0.11 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 43,7742.6M $0.20 %0.11 %as of Apr 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 43,6782.6M $0.29 %0.11 %as of Apr 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 43,4662.6M $0.25 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 43,2612.3M $0.07 %0.11 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 40,4012.4M $0.08 %0.10 %as of Apr 30, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 39,8222.1M $2.03 %0.10 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 38,8282M $0.14 %0.10 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 38,0352.3M $0.00 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 36,1261.9M $0.14 %0.09 %as of Mar 31, 2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 35,9922.2M $0.71 %0.09 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 34,9281.8M $0.02 %0.09 %as of Feb 28, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 33,5791.8M $0.71 %0.08 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 33,3721.8M $0.71 %0.08 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 33,2912M $0.15 %0.08 %as of Apr 30, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 32,8892M $4.45 %0.08 %as of Apr 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 32,2911.7M $0.30 %0.08 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 31,7491.7M $0.15 %0.08 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 30,5981.6M $0.15 %0.08 %as of Mar 31, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 30,5741.8M $1.91 %0.07 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 30,4551.6M $0.50 %0.07 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 29,8421.8M $0.09 %0.07 %as of Apr 30, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 29,6191.6M $0.43 %0.07 %as of Mar 31, 2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 29,2331.6M $1.00 %0.07 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 28,9671.5M $0.17 %0.07 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,7911.7M $0.03 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,3471.5M $0.08 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 28,2711.5M $0.15 %0.07 %as of Mar 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 28,0851.7M $0.10 %0.07 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 4.45 %as of Apr 30, 2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 3.89 %as of Apr 30, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 3.84 %as of Mar 31, 2026 ↗
Select FinTech Portfolio Fidelity Select Portfolios 3.38 %as of Feb 28, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 2.03 %as of Mar 31, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 1.91 %as of Apr 30, 2026 ↗
Aztlan Global Stock Selection DM SMID ETF Tidal Trust I 1.70 %as of Apr 30, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1.68 %as of Mar 31, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 1.31 %as of Feb 28, 2026 ↗
Janus Henderson Venture Fund JANUS INVESTMENT FUND 1.27 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2301-1522,655,059-15.0 %
2026Q1316-526,659,082-4.9 %
2025Q4321+1728,043,183-0.2 %
2025Q3304-1528,092,319-3.7 %
2025Q2319+529,178,745-3.0 %
2025Q1314-1030,067,548+0.9 %
2024Q4324+1129,796,675-0.2 %
2024Q3313+429,849,223+0.9 %
2024Q2309+529,586,734-0.8 %
2024Q1304+629,829,532+0.9 %
2023Q429829,549,821

Institutional managers

271 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.6,112,031328.4M $as of Mar 31, 2026
STATE STREET CORP2,783,007149.5M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,649,037142.3M $as of Mar 31, 2026
FMR LLC1,897,854102M $as of Mar 31, 2026
Nantahala Capital Management, LLC1,380,45674.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,333,56771.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,330,80571.5M $as of Mar 31, 2026
Invesco Ltd.1,138,68261.2M $as of Mar 31, 2026
Owls Nest Partners IA, LLC1,094,45558.8M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC1,084,99258.3M $as of Mar 31, 2026
BROWN ADVISORY INC916,78749.3M $as of Mar 31, 2026
DEUTSCHE BANK AG\839,83445.1M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC817,22443.9M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP763,40441M $as of Mar 31, 2026
FRANKLIN RESOURCES INC660,79535.5M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD651,67235M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC625,41033.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC526,85128.3M $as of Mar 31, 2026
MORGAN STANLEY503,16127M $as of Mar 31, 2026
EMERALD ADVISERS, LLC491,34026.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC488,26126.2M $as of Mar 31, 2026
NORTHERN TRUST CORP435,09823.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/426,61322.9M $as of Mar 31, 2026
MARSHALL WACE, LLP412,13622.1M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC352,78619M $as of Mar 31, 2026

Declared shareholders of Bancorp Inc/The

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
FMR LLC and 1 other4.50 %1,897,854as of Mar 31, 2026 · SCHEDULE 13G
Invesco Ltd. 2.70 %1,138,682as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Bancorp Inc/The

5 funds declare 5 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
The Osterweis Strategic Income Fund119.8M $as of Mar 31, 2026
High Yield Bond Series17.8M $as of Mar 31, 2026
Thompson Bond Fund15.2M $as of Feb 28, 2026
Unconstrained Bond Series12.4M $as of Mar 31, 2026
Osterweis Growth & Income Fund1506.5K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Bancorp Inc/The". https://titelia.com/en/stocks/bancorp-inc-the-US05969A1051