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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 14 | 734.9 $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 591 $ | 0.02 % | 0.00 % | as of Mar 31, 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 | 4.45 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 4.50 % | 1,897,854 | as of Mar 31, 2026 · SCHEDULE 13G |
| Invesco Ltd. | 2.70 % | 1,138,682 | as 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| The Osterweis Strategic Income Fund | 1 | 19.8M $ | as of Mar 31, 2026 |
| High Yield Bond Series | 1 | 7.8M $ | as of Mar 31, 2026 |
| Thompson Bond Fund | 1 | 5.2M $ | as of Feb 28, 2026 |
| Unconstrained Bond Series | 1 | 2.4M $ | as of Mar 31, 2026 |
| Osterweis Growth & Income Fund | 1 | 506.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Bancorp Inc/The". https://titelia.com/en/stocks/bancorp-inc-the-US05969A1051