The Bancorp, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 7.02 M | $369.68 M | -1.67% | 14.03% |
FMR LLC | 02/13/2025 | 4.31 M | $226.66 M | 2.04% | 8.83% |
VANGUARD GROUP INC | 02/11/2025 | 3.30 M | $173.84 M | -1.91% | 6.77% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 2.39 M | $125.97 M | 35.86% | 4.78% |
INVESCO LTD. | 02/13/2025 | 2.25 M | $118.25 M | 26.22% | 4.61% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.77 M | $92.92 M | -3.90% | 3.62% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 1.73 M | $90.94 M | -12.93% | 3.54% |
BROWN ADVISORY INC | 02/14/2025 | 1.67 M | $87.88 M | -8.75% | 3.34% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.33 M | $70.00 M | -2.41% | 2.73% |
JANUS HENDERSON GROUP PLC | 02/14/2025 | 983,898 | $51.78 M | 3.57% | 2.02% |
NANTAHALA CAPITAL MANAGEMENT, LLC | 02/14/2025 | 974,455 | $51.29 M | 65.68% | 1.95% |
FRANKLIN RESOURCES INC | 02/12/2025 | 952,277 | $50.12 M | 2.91% | 1.90% |
OWLS NEST PARTNERS IA, LLC | 02/14/2025 | 932,149 | $49.06 M | 103.54% | 1.86% |
DEUTSCHE BANK AG\ | 02/14/2025 | 889,550 | $46.82 M | 7.91% | 1.82% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 833,452 | $43.87 M | -7.14% | 1.71% |
LOOMIS SAYLES & CO L P | 02/12/2025 | 715,952 | $37.68 M | 33.73% | 1.43% |
JPMORGAN CHASE & CO | 02/12/2025 | 653,444 | $34.39 M | 70.26% | 1.34% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 02/14/2025 | 571,583 | $30.08 M | -25.28% | 1.14% |
UBS GROUP AG | 02/14/2025 | 556,364 | $29.28 M | 445.33% | 1.14% |
CASTLE CREEK CAPITAL PARTNERS VI, LP | 02/14/2025 | 504,176 | $26.53 M | -69.70% | 1.01% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 446,145 | $23.48 M | -1.86% | 0.92% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 02/14/2025 | 424,423 | $22.34 M | -11.07% | 0.85% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 369,692 | $19.46 M | -35.56% | 0.76% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 368,416 | $19.39 M | 599.83% | 0.74% |
ORCHARD CAPITAL MANAGEMENT, LLC | 02/14/2025 | 352,557 | $18.73 M | -4.77% | 0.70% |
D. E. SHAW & CO., INC. | 02/14/2025 | 329,963 | $17.37 M | -41.46% | 0.68% |
EMERALD ADVISERS, LLC | 02/11/2025 | 336,167 | $17.69 M | 100.00% | 0.67% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 323,090 | $17.00 M | -4.99% | 0.66% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 304,609 | $16.03 M | 3.31% | 0.62% |
KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2025 | 272,667 | $14.35 M | -8.99% | 0.54% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 234,335 | $12.33 M | -16.80% | 0.48% |
SEGALL BRYANT & HAMILL, LLC | 02/11/2025 | 234,963 | $12.37 M | -1.33% | 0.47% |
CONGRESS ASSET MANAGEMENT CO /MA | 01/30/2025 | 223,154 | $11.74 M | 4.55% | 0.45% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 212,187 | $11.17 M | -59.71% | 0.44% |
EMERALD MUTUAL FUND ADVISERS TRUST | 02/14/2025 | 178,931 | $9.42 M | 514.82% | 0.36% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 169,208 | $8.91 M | -1.31% | 0.35% |
LORD, ABBETT & CO. LLC | 02/14/2025 | 172,479 | $9.08 M | -43.12% | 0.34% |
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 01/24/2025 | 170,143 | $8.95 M | -0.06% | 0.34% |
SIPPICAN CAPITAL ADVISORS | 01/23/2025 | 157,281 | $8.28 M | -0.12% | 0.31% |
VICTORY CAPITAL MANAGEMENT INC | 02/06/2025 | 146,946 | $7.73 M | -46.49% | 0.30% |
CITIGROUP INC | 02/12/2025 | 143,352 | $7.54 M | 12.92% | 0.29% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 139,069 | $7.32 M | 19.28% | 0.29% |
RHUMBLINE ADVISERS | 01/30/2025 | 137,671 | $7.25 M | -2.16% | 0.28% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 134,930 | $7.10 M | -4.40% | 0.28% |
BARCLAYS PLC | 02/13/2025 | 133,075 | $7.00 M | -5.52% | 0.27% |
STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2025 | 136,241 | $7.17 M | 5.64% | 0.27% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 02/14/2025 | 134,727 | $7.09 M | -0.67% | 0.27% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 130,369 | $6.86 M | -4.39% | 0.27% |
WHITTIER TRUST CO | 02/11/2025 | 128,666 | $6.77 M | 4.30% | 0.26% |
RAFFERTY ASSET MANAGEMENT, LLC | 02/14/2025 | 124,018 | $6.53 M | -1.36% | 0.25% |
The Bancorp, Inc. institutional Ownership - FAQ's
During the previous two years, 325 institutional investors and hedge funds held shares of The Bancorp, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 7.02 M
FMR LLC: 4.31 M
VANGUARD GROUP INC: 3.3 M
AMERICAN CENTURY COMPANIES INC: 2.39 M
Invesco Ltd.: 2.25 M
DIMENSIONAL FUND ADVISORS LP: 1.77 M
99.58% of The Bancorp, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 62.43 M shares in the last 24 months. This purchase volume represents approximately $3.32 B in transactions.