The Bancorp, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 11/12/2025 | 6.54 M | $489.51 M | -2.28% | 13.94% |
| FMR LLC | 11/13/2025 | 4.16 M | $311.40 M | 10.17% | 8.87% |
| VANGUARD GROUP INC | 11/07/2025 | 3.16 M | $236.98 M | -0.72% | 6.75% |
| INVESCO LTD. | 11/13/2025 | 2.78 M | $208.33 M | 4.76% | 5.93% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 2.68 M | $200.78 M | -1.27% | 5.72% |
| STATE STREET CORP | 11/14/2025 | 2.63 M | $196.98 M | 2.94% | 5.61% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 1.43 M | $107.26 M | -3.92% | 3.05% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2025 | 1.41 M | $105.37 M | -42.19% | 3.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 1.37 M | $102.69 M | -0.19% | 2.92% |
| OWLS NEST PARTNERS IA, LLC | 11/13/2025 | 1.22 M | $91.42 M | -3.53% | 2.60% |
| JANUS HENDERSON GROUP PLC | 11/14/2025 | 1.17 M | $87.94 M | 11.57% | 2.50% |
| FRANKLIN RESOURCES INC | 11/13/2025 | 1.09 M | $81.87 M | -1.76% | 2.33% |
| LOOMIS SAYLES & CO L P | 11/13/2025 | 1.07 M | $80.46 M | 56.90% | 2.29% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2025 | 854.93 K | $64.03 M | -1.64% | 1.82% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 11/14/2025 | 852.33 K | $63.83 M | -11.99% | 1.82% |
| DEUTSCHE BANK AG\ | 11/13/2025 | 834.59 K | $62.50 M | -5.26% | 1.78% |
| BROWN ADVISORY INC | 11/14/2025 | 834.58 K | $62.50 M | -38.46% | 1.78% |
| AMERIPRISE FINANCIAL INC | 11/14/2025 | 621.90 K | $46.57 M | 273.21% | 1.33% |
| EMERALD ADVISERS, LLC | 10/30/2025 | 602.58 K | $45.13 M | -3.80% | 1.28% |
| MORGAN STANLEY | 11/14/2025 | 495.78 K | $37.13 M | -1.46% | 1.06% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 494.55 K | $37.04 M | 4.53% | 1.05% |
| NORTHERN TRUST CORP | 11/14/2025 | 483.29 K | $36.19 M | -1.60% | 1.03% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2025 | 372.85 K | $27.92 M | -7.29% | 0.79% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10/30/2025 | 357.10 K | $26.74 M | -2.63% | 0.76% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 353.15 K | $26.45 M | -38.13% | 0.75% |
| UBS GROUP AG | 11/13/2025 | 304.94 K | $22.84 M | -71.97% | 0.65% |
| PRINCIPAL FINANCIAL GROUP INC | 11/04/2025 | 297.53 K | $22.28 M | -5.02% | 0.63% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 291.60 K | $21.84 M | -3.53% | 0.62% |
| SEGALL BRYANT & HAMILL, LLC | 11/12/2025 | 282.34 K | $21.14 M | 2.49% | 0.60% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/13/2025 | 281.26 K | $21.06 M | 57.37% | 0.60% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 269.94 K | $20.22 M | 41.14% | 0.58% |
| ELGETHUN CAPITAL MANAGEMENT | 11/13/2025 | 219.20 K | $16.21 M | -1.06% | 0.47% |
| CONGRESS ASSET MANAGEMENT CO /MA | 10/10/2025 | 217.17 K | $16.26 M | -2.43% | 0.46% |
| EPOCH INVESTMENT PARTNERS, INC. | 11/13/2025 | 209.27 K | $15.67 M | 306.57% | 0.45% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2025 | 208.05 K | $15.58 M | -23.37% | 0.44% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/06/2025 | 179.65 K | $13.45 M | 12.82% | 0.38% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 11/24/2025 | 179.04 K | $13.42 M | 100.00% | 0.38% |
| JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 10/27/2025 | 163.13 K | $12.22 M | -0.18% | 0.35% |
| JUPITER ASSET MANAGEMENT LTD | 11/10/2025 | 162.19 K | $12.15 M | -68.73% | 0.35% |
| SIPPICAN CAPITAL ADVISORS | 10/27/2025 | 154.29 K | $11.55 M | -1.07% | 0.33% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 147.90 K | $11.08 M | -63.66% | 0.32% |
| FIRST TRUST ADVISORS LP | 11/12/2025 | 146.87 K | $11.00 M | -0.63% | 0.31% |
| NUVEEN, LLC | 11/12/2025 | 146.52 K | $10.97 M | -2.44% | 0.31% |
| JPMORGAN CHASE & CO | 11/26/2025 | 141.25 K | $10.58 M | -44.26% | 0.30% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11/03/2025 | 139.49 K | $10.45 M | 735.01% | 0.30% |
| WHITTIER TRUST CO | 10/31/2025 | 137.53 K | $10.47 M | 2.08% | 0.29% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2025 | 136.84 K | $10.25 M | 0.70% | 0.29% |
| RHUMBLINE ADVISERS | 11/06/2025 | 133.54 K | $10.00 M | 0.34% | 0.28% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11/14/2025 | 130.99 K | $9.81 M | -2.54% | 0.28% |
| LORD, ABBETT & CO. LLC | 11/13/2025 | 128.10 K | $9.59 M | -24.81% | 0.27% |
The Bancorp, Inc. institutional Ownership - FAQ's
During the previous two years, 389 institutional investors and hedge funds held shares of The Bancorp, Inc.. The most heavily invested institutionals were:
BlackRock, Inc.: 6.54 M
FMR LLC: 4.16 M
VANGUARD GROUP INC: 3.16 M
Invesco Ltd.: 2.78 M
AMERICAN CENTURY COMPANIES INC: 2.68 M
STATE STREET CORP: 2.63 M
100.32% of The Bancorp, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 63.50 M shares in the last 24 months. This purchase volume represents approximately $4.83 B in transactions.