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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,444 | 215.7K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 3,422 | 214.4K $ | 0.80 % | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 3,338 | 223.9K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,208 | 200.9K $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,038 | 190.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 2,903 | 194.7K $ | 0.15 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,854 | 178.8K $ | 0.07 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 2,846 | 178.3K $ | 0.07 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,704 | 149.2K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,686 | 168.3K $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 2,594 | 162.5K $ | 0.49 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 2,548 | 140.5K $ | 0.57 % | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,528 | 158.4K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,494 | 167.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 2,490 | 156K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 2,378 | 159.5K $ | 0.08 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,202 | 147.7K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 2,108 | 116.3K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,995 | 110K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,966 | 108.4K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 1,879 | 117.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 1,873 | 117.3K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 1,841 | 101.5K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 1,812 | 99.9K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 1,800 | 112.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,726 | 108.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,723 | 115.6K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,688 | 105.7K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,652 | 91.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,651 | 91.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,559 | 97.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,555 | 85.8K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,537 | 84.8K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,494 | 82.4K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 1,474 | 81.3K $ | 0.48 % | 0.00 % | as of May 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,469 | 98.5K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,397 | 93.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,381 | 86.5K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,359 | 91.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,355 | 84.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 1,311 | 82.1K $ | 0.63 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BANKS ULTRASECTOR PROFUND ProFunds | 1,264 | 84.8K $ | 0.84 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 1,236 | 68.2K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 1,178 | 65K $ | 0.13 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 1,145 | 76.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,112 | 69.7K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,100 | 68.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,087 | 68.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,049 | 65.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,014 | 63.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,000 | 62.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 998 | 55K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 975 | 61.1K $ | 0.29 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Banking Fund Rydex Series Funds | 958 | 60K $ | 0.43 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 814 | 51K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 784 | 52.6K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 767 | 48K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BANKS ProFunds | 736 | 46.1K $ | 1.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 680 | 45.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 654 | 36.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 643 | 40.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 641 | 40.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 612 | 33.8K $ | 1.15 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 607 | 38K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 517 | 34.7K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 507 | 28K $ | 0.10 % | 0.00 % | as of May 31, 2026 ↗ |
| Banking Fund Rydex Variable Trust | 464 | 29.1K $ | 0.43 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 428 | 28.7K $ | 0.16 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 403 | 27K $ | 0.32 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 395 | 24.7K $ | 0.80 % | 0.00 % | as of Jun 30, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 361 | 22.6K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 355 | 23.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 305 | 20.5K $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 292 | 18.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 285 | 19.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 222 | 14.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 216 | 13.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 202 | 11.1K $ | 0.14 % | 0.00 % | as of May 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 195 | 12.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 192 | 12.9K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 165 | 10.3K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 118 | 7.4K $ | 1.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 108 | 6.8K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 100 | 6.3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 72 | 4.5K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 71 | 4.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 59 | 3.7K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 39 | 2.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 34 | 2.3K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 31 | 1.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 30 | 2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 13 | 717.1 $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 689 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 292 | -9 | 21,962,219 | -3.1 % |
| 2026Q2 | 301 | -15 | 22,655,059 | -15.0 % |
| 2026Q1 | 316 | -5 | 26,659,082 | -4.9 % |
| 2025Q4 | 321 | +17 | 28,043,183 | -0.2 % |
| 2025Q3 | 304 | -15 | 28,092,319 | -3.7 % |
| 2025Q2 | 319 | +5 | 29,178,745 | -3.0 % |
| 2025Q1 | 314 | -10 | 30,067,548 | +0.9 % |
| 2024Q4 | 324 | +11 | 29,796,675 | -0.2 % |
| 2024Q3 | 313 | +4 | 29,849,223 | +0.9 % |
| 2024Q2 | 309 | +5 | 29,586,734 | -0.8 % |
| 2024Q1 | 304 | +6 | 29,829,532 | +0.9 % |
| 2023Q4 | 298 | 29,549,821 |
Institutional managers
271 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,112,031 | 328.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,783,007 | 149.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,649,037 | 142.3M $ | as of Mar 31, 2026 |
| FMR LLC | 1,897,854 | 102M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 1,380,456 | 74.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,333,567 | 71.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,805 | 71.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,138,682 | 61.2M $ | as of Mar 31, 2026 |
| Owls Nest Partners IA, LLC | 1,094,455 | 58.8M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,084,992 | 58.3M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 916,787 | 49.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 839,834 | 45.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 817,224 | 43.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 763,404 | 41M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 660,795 | 35.5M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 651,672 | 35M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 625,410 | 33.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 526,851 | 28.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 503,161 | 27M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 491,340 | 26.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,261 | 26.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 435,098 | 23.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 426,613 | 22.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 412,136 | 22.1M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 352,786 | 19M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.00 % | 2,082,956 | as 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| The Osterweis Strategic Income Fund | 1 | 20M $ | as of Jun 30, 2026 |
| Thompson Bond Fund | 1 | 5.2M $ | as of May 31, 2026 |
| High Yield Bond Series | 1 | 2.6M $ | as of Jun 30, 2026 |
| Unconstrained Bond Series | 1 | 2.3M $ | as of Jun 30, 2026 |
| Osterweis Growth & Income Fund | 1 | 513.3K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Bancorp Inc/The". https://titelia.com/en/stocks/bancorp-inc-the-US05969A1051