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 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 4.45 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 are 2 beneficial ownership filings. 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
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 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 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