Bancorp, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Bancorp, Inc.
46.85
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $379.5M | 15.07% | −0.89% | |
| 2 | American Century CompaniesAmerican Century Companies | $224.9M | 8.93% | +35.52% | |
| 3 | State StreetState Streetindex-like | $169.1M | 6.72% | −2.97% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $111.0M | 4.41% | −0.60% | |
| 5 | Geode Capital ManagementGeodeindex-like | $87.1M | 3.46% | +4.41% | |
| 6 | Nantahala Capital ManagementNantahala | $85.5M | 3.40% | −9.33% | |
| 7 | Dimensional Fund AdvisorsDimensional | $84.1M | 3.34% | +0.68% | |
| 8 | Brown AdvisoryBrown Advisory | $71.4M | 2.83% | +24.30% | |
| 9 | Jupiter TopcoJupiter Topco | $70.7M | 2.81% | — | |
| 10 | InvescoInvesco | $70.1M | 2.79% | new | |
| 11 | FMRFMR | $69.0M | 2.74% | −42.00% | |
| 12 | Owls Nest Partners IAOwls Nest Partners IA | $60.6M | 2.41% | −11.58% | |
| 13 | Deutsche Bank AG\Deutsche Bank AG\ | $52.7M | 2.09% | +0.18% | |
| 14 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $51.3M | 2.04% | +3.44% | |
| 15 | Ameriprise FinancialAmeriprise Financial | $49.1M | 1.95% | −4.06% | |
| 16 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $42.6M | 1.69% | +142.35% | |
| 17 | Jupiter Asset ManagementJupiter | $40.5M | 1.61% | −0.78% | |
| 18 | Franklin ResourcesFranklin Resources | $39.8M | 1.58% | −3.92% | |
| 19 | Morgan StanleyMorgan Stanley | $31.6M | 1.25% | +0.18% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $30.8M | 1.22% | +0.69% | |
| 21 | Emerald AdvisersEmerald | $29.9M | 1.19% | −2.71% | |
| 22 | Northern TrustNorthern Trustindex-like | $26.2M | 1.04% | −3.78% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $26.1M | 1.04% | −20.79% | |
| 24 | Kennedy Capital ManagementKennedy | $25.9M | 1.03% | +39.52% | |
| 25 | Bank of AmericaBank of America | $25.0M | 0.99% | −6.52% |
288 managers report $2.5B of Bancorp on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 15.07%.
Linked news
Expected move
Inputsspot 46.75exp Feb 19ATM strike 45ATM straddle 9.00IV 44%