Titelia

Fund shareholders of Bancorp Inc/The

ISIN US05969A1051 · United States · LEI 894500FP2ICT1B019Y71

Fund shareholders
293
Of which ETFs
77 216 other funds
Value held
≈ 1.4B $ 1.4B $ · 8M SEK
Share of capital
53.9 % of 40.8M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,501,868156.7M $0.14 %6.13 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,337,57673.8M $0.27 %3.28 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,252,04178.4M $0.00 %3.07 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,012,83863.4M $0.08 %2.48 %as of Jun 30, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 858,02253.7M $0.56 %2.10 %as of Jun 30, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 750,00047M $4.05 %1.84 %as of Jun 30, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 749,14846.9M $1.30 %1.84 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 735,28046.1M $0.97 %1.80 %as of Jun 30, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 732,19049.1M $0.88 %1.80 %as of Jul 31, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 603,65533.3M $0.91 %1.48 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 478,06829.9M $0.03 %1.17 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 450,00028.2M $0.93 %1.10 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 438,76629.4M $0.09 %1.08 %as of Jul 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 425,95026.7M $2.16 %1.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 383,02424M $0.14 %0.94 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 375,14023.5M $0.29 %0.92 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 352,33922.1M $0.14 %0.86 %as of Jun 30, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 335,36821M $0.62 %0.82 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 288,89419.4M $0.25 %0.71 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 267,87316.8M $0.15 %0.66 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 251,20215.7M $1.06 %0.62 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 237,40614.9M $0.29 %0.58 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 218,95912.1M $0.03 %0.54 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 214,55511.8M $0.07 %0.53 %as of May 31, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 214,27113.4M $0.66 %0.53 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 208,41514M $0.07 %0.51 %as of Jul 31, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 206,40012.9M $0.56 %0.51 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 203,00311.2M $0.05 %0.50 %as of May 31, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 194,34712.2M $0.66 %0.48 %as of Jun 30, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 189,33311.9M $0.95 %0.46 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 183,15811.5M $0.57 %0.45 %as of Jun 30, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 179,56612M $0.81 %0.44 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 159,38710M $0.43 %0.39 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 153,14110.3M $0.07 %0.38 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 146,5648.1M $0.14 %0.36 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 134,8707.4M $0.00 %0.33 %as of May 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 122,1968.2M $0.78 %0.30 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 119,8578M $0.32 %0.29 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 109,6516.9M $0.07 %0.27 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 101,2845.6M $0.01 %0.25 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 97,5596.5M $0.01 %0.24 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 97,3206.5M $0.09 %0.24 %as of Jul 31, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 94,6465.2M $1.34 %0.23 %as of May 31, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 91,8835.8M $0.67 %0.23 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 82,4745.5M $0.43 %0.20 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 82,2694.5M $0.00 %0.20 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 79,8415.4M $0.01 %0.20 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72,7374.9M $0.01 %0.18 %as of Jul 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 71,7924M $0.73 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 69,1984.3M $0.07 %0.17 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 67,4693.7M $0.03 %0.17 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 66,8373.7M $0.21 %0.16 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 65,3574.1M $0.14 %0.16 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 64,7023.6M $0.04 %0.16 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 64,3173.5M $0.00 %0.16 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 63,2263.5M $0.14 %0.16 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 62,6154.2M $0.10 %0.15 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 58,9803.3M $0.12 %0.14 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57,1083.8M $0.19 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 56,1763.5M $0.00 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 53,0123.6M $0.09 %0.13 %as of Jul 31, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 52,2273.3M $2.76 %0.13 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 52,1393.5M $0.04 %0.13 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 50,3722.8M $0.28 %0.12 %as of May 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 48,7103.3M $0.13 %0.12 %as of Jul 31, 2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 47,0003.2M $4.10 %0.12 %as of Jul 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 46,9002.6M $0.87 %0.11 %as of May 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 44,3513M $0.70 %0.11 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 43,6782.9M $0.31 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 41,3012.6M $0.07 %0.10 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 41,0502.6M $0.98 %0.10 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 40,5282.5M $0.40 %0.10 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 39,2222.2M $0.13 %0.10 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 38,9172.6M $0.09 %0.10 %as of Jul 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 38,6752.6M $0.20 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 38,0352.6M $0.00 %0.09 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 37,6512.4M $0.15 %0.09 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 36,3892M $0.02 %0.09 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 36,1262.3M $0.14 %0.09 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 34,5891.9M $0.80 %0.08 %as of May 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 34,4932.3M $0.10 %0.08 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 33,7212.1M $0.58 %0.08 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 33,5792.1M $0.68 %0.08 %as of Jun 30, 2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 33,3322.2M $0.83 %0.08 %as of Jul 31, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 32,8892.2M $4.54 %0.08 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 31,7051.7M $0.18 %0.08 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 30,6752.1M $0.15 %0.08 %as of Jul 31, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 30,5742.1M $2.08 %0.07 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 30,1841.9M $0.47 %0.07 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 29,8422M $0.10 %0.07 %as of Jul 31, 2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 29,6221.9M $0.95 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 29,4771.8M $0.14 %0.07 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,7911.9M $0.03 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,4471.8M $0.08 %0.07 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 27,8521.9M $0.14 %0.07 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 27,3401.7M $0.14 %0.07 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 26,3641.5M $0.06 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,0711.7M $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 25,2811.4M $0.01 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,2131.4M $0.00 %0.06 %as of May 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 4.54 %as of Jul 31, 2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 4.10 %as of Jul 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 4.05 %as of Jun 30, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 2.76 %as of Jun 30, 2026 ↗
Aztlan Global Stock Selection DM SMID ETF Tidal Trust I 2.19 %as of Jul 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 2.16 %as of Jun 30, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 2.08 %as of Jul 31, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 1.34 %as of May 31, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 1.30 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1.15 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3292-921,962,219-3.1 %
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 table shows the 25 largest.

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

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.00 %2,082,956as of Jun 30, 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 the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
The Osterweis Strategic Income Fund120M $as of Jun 30, 2026
Thompson Bond Fund15.2M $as of May 31, 2026
High Yield Bond Series12.6M $as of Jun 30, 2026
Unconstrained Bond Series12.3M $as of Jun 30, 2026
Osterweis Growth & Income Fund1513.3K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Bancorp Inc/The". https://titelia.com/en/stocks/bancorp-inc-the-US05969A1051