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
EQ/Small Company Index Portfolio EQ Advisors Trust 24,3901.5M $0.08 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22,5371.5M $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21,6651.4M $0.00 %0.05 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 21,1371.3M $0.13 %0.05 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 20,9601.3M $0.18 %0.05 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,6891.4M $0.02 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 20,3401.3M $0.08 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 19,5471.3M $0.01 %0.05 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 19,5231.3M $0.05 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 19,4481.3M $0.15 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,3281.2M $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19,2381.3M $0.09 %0.05 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 18,5721M $0.05 %0.05 %as of May 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 17,7401.1M $0.91 %0.04 %as of Jun 30, 2026 ↗
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS 17,6161.1M $0.26 %0.04 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 16,9911.1M $0.02 %0.04 %as of Jun 30, 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 16,4061M $0.58 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 16,238895.7K $0.07 %0.04 %as of May 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 16,1791M $0.23 %0.04 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 15,644979.9K $0.12 %0.04 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 15,6008M SEK0.03 %0.04 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15,470969K $0.04 %0.04 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 15,377848.2K $0.16 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,3541M $0.04 %0.04 %as of Jul 31, 2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 15,022941K $1.01 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,678919.4K $0.03 %0.04 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 14,676919.3K $1.05 %0.04 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 14,644982.2K $0.71 %0.04 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 14,614806.1K $0.01 %0.04 %as of May 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14,037879.3K $0.14 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13,880869.4K $0.14 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,743860.9K $0.08 %0.03 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 12,792801.3K $0.07 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,672793.8K $0.07 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 12,504689.7K $0.15 %0.03 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12,468836.2K $0.01 %0.03 %as of Jul 31, 2026 ↗
Aztlan Global Stock Selection DM SMID ETF Tidal Trust I 12,368829.5K $2.19 %0.03 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 12,214819.2K $0.08 %0.03 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 12,181763K $0.20 %0.03 %as of Jun 30, 2026 ↗
1919 Financial Services Fund Advisor Managed Portfolios 12,170762.3K $0.79 %0.03 %as of Jun 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 12,146760.8K $0.28 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11,946801.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 11,133697.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10,784675.5K $0.07 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 10,619712.2K $0.03 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 10,580662.7K $0.14 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,577709.4K $0.10 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 10,446700.6K $0.22 %0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 10,368649.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 9,700607.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 9,387588K $0.09 %0.02 %as of Jun 30, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 9,274580.9K $0.59 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,901557.6K $0.06 %0.02 %as of Jun 30, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 8,846554.1K $0.60 %0.02 %as of Jun 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 8,608539.2K $0.92 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,431528.1K $0.07 %0.02 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 8,259517.3K $0.35 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,025502.7K $0.08 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7,832490.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,786487.7K $0.04 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 7,744485.1K $0.03 %0.02 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,689424.1K $0.15 %0.02 %as of May 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,472501.1K $0.09 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7,300489.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 7,100444.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,876461.2K $0.03 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,792374.6K $0.03 %0.02 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,762373K $0.16 %0.02 %as of May 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 6,421402.2K $0.66 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,312423.3K $0.10 %0.02 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,231390.3K $0.08 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,059379.5K $0.08 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5,998375.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,906396.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,779362K $0.08 %0.01 %as of Jun 30, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 5,593308.5K $0.47 %0.01 %as of May 31, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 5,495344.2K $0.63 %0.01 %as of Jun 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 5,258352.7K $1.04 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,234351K $0.02 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,122320.8K $0.07 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,920308.2K $0.08 %0.01 %as of Jun 30, 2026 ↗
JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS 4,900306.9K $0.95 %0.01 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 4,815301.6K $0.58 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,769298.7K $0.14 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,673257.8K $0.19 %0.01 %as of May 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 4,570286.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,516302.9K $0.04 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,486300.9K $0.09 %0.01 %as of Jul 31, 2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 4,300288.4K $0.80 %0.01 %as of Jul 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 4,158229.4K $0.01 %0.01 %as of May 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4,136259.1K $0.16 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,087256K $0.07 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,809238.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,789237.3K $0.15 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,647228.4K $0.08 %0.01 %as of Jun 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 3,643200.9K $0.15 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 3,629243.4K $0.02 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,614199.3K $0.00 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,487233.9K $0.09 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,467217.2K $0.14 %0.01 %as of Jun 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 4.54 %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