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
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,087219.6K $0.07 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,053242.5K $0.05 %0.01 %as of Apr 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 3,910233.9K $0.79 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3,873203.3K $0.02 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,809204.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,752201.6K $0.17 %0.01 %as of Mar 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 3,643191.2K $0.16 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,438184.7K $0.07 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,438180.5K $0.00 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,310198K $0.08 %0.01 %as of Apr 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 3,304177.5K $0.12 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,299173.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 3,186167.2K $0.07 %0.01 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,180190.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,157169.6K $0.08 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,121167.7K $0.15 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,038163.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,966159.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 2,912156.5K $0.11 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,899155.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2,846152.9K $0.07 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,786149.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2,671140.2K $0.59 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,623140.9K $0.07 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,608136.9K $0.05 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,600136.5K $0.04 %0.01 %as of Feb 28, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 2,594139.4K $0.49 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,494149.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,378142.3K $0.08 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,249134.6K $0.03 %0.01 %as of Apr 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2,120111.3K $0.03 %0.01 %as of Feb 28, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 2,101112.9K $0.10 %0.01 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,935115.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,876100.8K $0.11 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,84696.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,84196.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,83796.4K $0.06 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,829109.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,80096.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 1,76792.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1,75294.1K $0.60 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,65186.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1,63187.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,55983.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,50389.9K $0.11 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,49678.5K $0.15 %0.00 %as of Feb 28, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,39783.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,32871.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1,22773.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,20772.2K $0.09 %0.00 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,18862.4K $0.06 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,18263.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,11259.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 1,10065.8K $0.83 %0.00 %as of Apr 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,10059.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,04756.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,00754.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,00053.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 99852.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 94956.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 94849.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 84545.4K $0.30 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 81443.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 79341.6K $0.46 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 76741.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 76341K $0.68 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP BANKS ProFunds 73239.3K $0.98 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 71938.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 62333.5K $0.68 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 59231.1K $1.09 %0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 54628.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
Banking Fund Rydex Series Funds 53828.9K $0.41 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 48125.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 48125.2K $0.10 %0.00 %as of Feb 28, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 47128.2K $0.05 %0.00 %as of Apr 30, 2026 ↗
Banking Fund Rydex Variable Trust 43923.6K $0.41 %0.00 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 41622.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust 39821.4K $0.77 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 38923.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 38322.9K $0.15 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 32817.6K $0.25 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 32217.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 30818.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 30518.2K $0.16 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 29215.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 22913.7K $0.30 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 22213.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 20511K $0.02 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 19510.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1548.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1448.6K $0.11 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1407.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1236.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1065.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 945.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 764.5K $0.06 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 764.1K $0.13 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 563K $0.05 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 432.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 301.8K $0.00 %0.00 %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