The Bancorp, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 7.14 M | $382.17 M | 100.00% | 14.65% |
| FMR LLC | 11/13/2024 | 4.22 M | $225.81 M | -9.30% | 8.66% |
| VANGUARD GROUP INC | 11/13/2024 | 3.37 M | $180.16 M | -3.92% | 6.91% |
| STATE STREET CORP | 11/14/2024 | 3.06 M | $163.90 M | -8.80% | 6.28% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 1.98 M | $106.17 M | -1.13% | 4.07% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.84 M | $98.29 M | -10.07% | 3.77% |
| BROWN ADVISORY INC | 11/13/2024 | 1.83 M | $97.90 M | -7.35% | 3.75% |
| INVESCO LTD. | 11/12/2024 | 1.78 M | $95.23 M | 110.90% | 3.65% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 1.76 M | $94.26 M | 9.88% | 3.61% |
| CASTLE CREEK CAPITAL PARTNERS VI, LP | 11/14/2024 | 1.66 M | $89.03 M | 0.00% | 3.41% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.36 M | $72.91 M | 0.48% | 2.79% |
| JANUS HENDERSON GROUP PLC | 11/14/2024 | 949,955 | $50.82 M | -0.46% | 1.95% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 925,370 | $52.06 M | 18.56% | 1.90% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 897,527 | $48.02 M | 0.03% | 1.84% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11/14/2024 | 765,014 | $40.93 M | 100.00% | 1.57% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 11/14/2024 | 588,160 | $31.47 M | 74.09% | 1.21% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 573,722 | $30.69 M | -18.79% | 1.18% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 563,655 | $30.16 M | 36.83% | 1.16% |
| LOOMIS SAYLES & CO L P | 11/13/2024 | 535,366 | $28.64 M | -2.33% | 1.10% |
| MORGAN STANLEY | 11/14/2024 | 534,194 | $28.58 M | 6.97% | 1.10% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 526,656 | $28.18 M | -22.15% | 1.08% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 477,278 | $25.53 M | 9.73% | 0.98% |
| OWLS NEST PARTNERS IA, LLC | 11/14/2024 | 457,964 | $24.50 M | 1,863.07% | 0.94% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 454,619 | $24.32 M | -1.94% | 0.93% |
| JPMORGAN CHASE & CO | 12/26/2024 | 383,784 | $20.53 M | 132.93% | 0.79% |
| ORCHARD CAPITAL MANAGEMENT, LLC | 11/13/2024 | 370,235 | $19.53 M | -10.64% | 0.76% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 340,053 | $18.19 M | -15.73% | 0.70% |
| LORD, ABBETT & CO. LLC | 12/13/2024 | 303,239 | $16.22 M | 23.13% | 0.62% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 299,608 | $16.03 M | -52.12% | 0.61% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 294,861 | $15.78 M | -1.41% | 0.60% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 281,654 | $15.07 M | 16.19% | 0.58% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 274,606 | $14.69 M | -29.82% | 0.56% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 238,306 | $12.75 M | 2.52% | 0.49% |
| SEGALL BRYANT & HAMILL, LLC | 11/08/2024 | 238,120 | $12.74 M | 42.29% | 0.49% |
| ELGETHUN CAPITAL MANAGEMENT | 11/14/2024 | 229,476 | $12.28 M | 2.19% | 0.47% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 221,121 | $11.83 M | 75.32% | 0.45% |
| CONGRESS ASSET MANAGEMENT CO /MA | 10/28/2024 | 213,433 | $11.42 M | -1.14% | 0.44% |
| EPOCH INVESTMENT PARTNERS, INC. | 11/13/2024 | 210,237 | $11.25 M | 192.00% | 0.43% |
| CITADEL ADVISORS LLC | 11/14/2024 | 184,758 | $9.88 M | -50.58% | 0.38% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 176,144 | $9.42 M | 252.63% | 0.36% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 171,456 | $9.17 M | 184.36% | 0.35% |
| JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 10/29/2024 | 170,243 | $9.11 M | 1.35% | 0.35% |
| SIPPICAN CAPITAL ADVISORS | 10/28/2024 | 157,476 | $8.42 M | -0.46% | 0.32% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 141,138 | $7.55 M | -6.00% | 0.29% |
| BARCLAYS PLC | 11/19/2024 | 140,844 | $7.54 M | 34.05% | 0.29% |
| RHUMBLINE ADVISERS | 11/12/2024 | 140,715 | $7.53 M | -7.17% | 0.29% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 136,357 | $7.30 M | -14.48% | 0.28% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11/14/2024 | 135,629 | $7.26 M | -32.93% | 0.28% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 128,970 | $6.90 M | -34.02% | 0.26% |
| RAFFERTY ASSET MANAGEMENT, LLC | 11/13/2024 | 125,732 | $6.73 M | -41.04% | 0.26% |
The Bancorp, Inc.institutional Ownership - FAQ's
During the previous two years, 316 institutional investors and hedge funds held shares of The Bancorp, Inc.. The most heavily invested institutionals were:
Mendota Financial Group, LLC: 0
EVERENCE CAPITAL MANAGEMENT INC: 0
BlackRock Funding, Inc. /DE: 7.14 M
FMR LLC: 4.22 M
VANGUARD GROUP INC: 3.37 M
STATE STREET CORP: 3.06 M
103.10% of The Bancorp, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 64.55 M shares in the last 24 months. This purchase volume represents approximately $3.59 B in transactions.