The Bancorp, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK, INC. | 05/02/2025 | 6.95 M | $367.38 M | -1.02% | 14.73% |
FMR LLC | 05/12/2025 | 4.08 M | $215.66 M | -5.23% | 8.64% |
VANGUARD GROUP INC | 05/09/2025 | 3.25 M | $171.67 M | -1.64% | 6.88% |
STATE STREET CORP | 05/15/2025 | 2.73 M | $144.04 M | -20.53% | 5.77% |
INVESCO LTD. | 05/12/2025 | 2.71 M | $143.35 M | 20.75% | 5.75% |
AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 2.63 M | $138.91 M | 9.83% | 5.57% |
WELLINGTON MANAGEMENT GROUP LLP | 05/13/2025 | 1.82 M | $96.25 M | 5.42% | 3.86% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 1.59 M | $84.24 M | -9.70% | 3.38% |
BROWN ADVISORY INC | 04/30/2025 | 1.53 M | $80.67 M | -8.58% | 3.23% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 1.37 M | $72.21 M | 2.74% | 2.89% |
OWLS NEST PARTNERS IA, LLC | 05/15/2025 | 1.19 M | $62.87 M | 27.64% | 2.52% |
JANUS HENDERSON GROUP PLC | 05/15/2025 | 1.01 M | $53.28 M | 2.97% | 2.15% |
FRANKLIN RESOURCES INC | 05/13/2025 | 997.97 K | $52.73 M | 4.80% | 2.11% |
DEUTSCHE BANK AG\ | 05/09/2025 | 887.07 K | $46.87 M | -0.28% | 1.88% |
PRICE T ROWE ASSOCIATES INC /MD/ | 05/14/2025 | 831.76 K | $43.95 M | -0.20% | 1.76% |
NANTAHALA CAPITAL MANAGEMENT, LLC | 05/15/2025 | 828.50 K | $43.78 M | -14.98% | 1.75% |
LOOMIS SAYLES & CO L P | 05/14/2025 | 701.24 K | $37.05 M | -2.05% | 1.49% |
NORTHERN TRUST CORP | 05/13/2025 | 587.44 K | $31.04 M | -1.47% | 1.24% |
EMERALD ADVISERS, LLC | 05/01/2025 | 548.27 K | $28.97 M | 63.09% | 1.16% |
MORGAN STANLEY | 05/15/2025 | 489.02 K | $25.84 M | -21.48% | 1.04% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 456.61 K | $24.13 M | 2.35% | 0.97% |
JUPITER ASSET MANAGEMENT LTD | 05/09/2025 | 428.94 K | $22.67 M | 741.90% | 0.91% |
BALYASNY ASSET MANAGEMENT L.P. | 05/15/2025 | 402.35 K | $21.26 M | 9.21% | 0.85% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 05/15/2025 | 401.72 K | $21.23 M | -29.72% | 0.85% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 05/15/2025 | 378.13 K | $19.98 M | -10.91% | 0.80% |
JPMORGAN CHASE & CO | 05/12/2025 | 368.38 K | $19.46 M | -43.63% | 0.78% |
D. E. SHAW & CO., INC. | 05/15/2025 | 344.97 K | $18.23 M | 4.55% | 0.73% |
GOLDMAN SACHS GROUP INC | 06/27/2025 | 335.44 K | $17.72 M | -9.27% | 0.71% |
UBS GROUP AG | 05/13/2025 | 327.25 K | $17.29 M | -41.18% | 0.69% |
EMERALD MUTUAL FUND ADVISERS TRUST | 05/01/2025 | 314.74 K | $16.63 M | 75.90% | 0.67% |
PRINCIPAL FINANCIAL GROUP INC | 04/28/2025 | 313.10 K | $16.54 M | 2.79% | 0.66% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 309.37 K | $16.35 M | -4.25% | 0.66% |
TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 301.22 K | $15.92 M | 213.78% | 0.64% |
SEGALL BRYANT & HAMILL, LLC | 05/02/2025 | 228.51 K | $12.07 M | -2.75% | 0.48% |
CONGRESS ASSET MANAGEMENT CO /MA | 04/11/2025 | 223.03 K | $11.79 M | -0.05% | 0.47% |
05/12/2025 | 216.06 K | $11.42 M | 100.00% | 0.46% | |
TWO SIGMA ADVISERS, LP | 05/15/2025 | 197.70 K | $10.45 M | 841.43% | 0.42% |
KENNEDY CAPITAL MANAGEMENT LLC | 05/13/2025 | 190.68 K | $10.08 M | -30.07% | 0.40% |
LORD, ABBETT & CO. LLC | 05/13/2025 | 187.59 K | $9.91 M | 8.76% | 0.40% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 179.69 K | $9.49 M | 2.59% | 0.38% |
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 04/30/2025 | 165.07 K | $8.72 M | -2.98% | 0.35% |
SIPPICAN CAPITAL ADVISORS | 04/28/2025 | 156.52 K | $8.27 M | -0.48% | 0.33% |
FIRST TRUST ADVISORS LP | 05/14/2025 | 153.43 K | $8.11 M | -9.33% | 0.33% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 05/12/2025 | 151.27 K | $7.99 M | 26.71% | 0.32% |
UBS ASSET MANAGEMENT AMERICAS INC | 05/19/2025 | 147.52 K | $7.80 M | 6.08% | 0.31% |
VICTORY CAPITAL MANAGEMENT INC | 05/02/2025 | 143.61 K | $7.59 M | -2.27% | 0.30% |
STATE OF WISCONSIN INVESTMENT BOARD | 05/15/2025 | 142.20 K | $7.51 M | 4.37% | 0.30% |
CITADEL ADVISORS LLC | 05/15/2025 | 135.66 K | $7.17 M | -46.54% | 0.29% |
RHUMBLINE ADVISERS | 05/29/2025 | 134.53 K | $7.11 M | -2.28% | 0.28% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 05/15/2025 | 134.42 K | $7.10 M | -0.23% | 0.28% |
The Bancorp, Inc. institutional Ownership - FAQ's
During the previous two years, 199 institutional investors and hedge funds held shares of The Bancorp, Inc.. The most heavily invested institutionals were:
HighTower Advisors, LLC: 0
Pinnacle Wealth Management, LLC: 0
Alberta Investment Management Corp: 0
Allianz Asset Management GmbH: 0
DekaBank Deutsche Girozentrale: 0
SIGNATUREFD, LLC: 0
102.97% of The Bancorp, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 41.41 M shares in the last 24 months. This purchase volume represents approximately $2.78 B in transactions.