undamentalytics Newsletter

Bancorp, Inc.: which funds bought and sold

Institutions that bought and sold Bancorp shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 140 institutions that filed 13F reports for both quarters added to or opened positions in Bancorp, and 125 cut or closed them. Together they added a net 144K shares, +0.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 863K shares (+6.7%); index fund managers were net sellers of 120K shares (−0.8%). 38 opened a new position and 29 sold out entirely.

Bought, Q2 2026 140 institutions, 38 of them new holders Sold, Q2 2026 125 institutions, 29 of them sold out
Net change, all compared +144K shares (+0.4%)
Net change, active managers +863K shares (+6.7%), 33 bought, 18 sold

Buyers versus sellers

institutions compared, 312
Active managers and hedge funds 33 bought · 18 sold · +863K
Index fund managers 4 bought · 7 sold · −120K
Other institutions 103 bought · 100 sold · −600K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Nantahala Capital Management, LLC Hedge fund +1.1M +79.6% 2.5M $155M
American Century Companies Inc Active manager +941K +35.5% 3.6M $225M
Arrowstreet Capital, Limited Partnership Hedge fund +399K +142.4% 679K $42.6M
Vinva Investment Management Ltd +254K New position 254K $15.6M
Brown Advisory Inc Active manager +223K +24.3% 1.1M $71.4M
D. E. Shaw & Co., Inc. Hedge fund +146K +349.2% 188K $11.8M
Kennedy Capital Management LLC Active manager +117K +39.5% 414K $25.9M
Balyasny Asset Management L.P. Hedge fund +116K +1299.8% 125K $7.8M
Point72 Asset Management, L.P. Hedge fund +85K +523.6% 101K $6.3M
Jpmorgan Chase & Co +84K +155.1% 138K $8.6M
Healthcare Of Ontario Pension Plan Trust Fund +79K +630.8% 92K $5.7M
Renaissance Technologies LLC Hedge fund +73K New position 73K $4.6M
Citadel Advisors LLC Hedge fund +70K +27.7% 323K $20.3M
Geode Capital Management, LLC Index funds +59K +4.4% 1.4M $87.1M
Elgethun Capital Management +54K +24.0% 279K $17.5M
Exoduspoint Capital Management, LP Hedge fund +51K New position 51K $3.2M
Squarepoint Ops LLC Hedge fund +50K +1000.0% 55K $3.4M
Xtx Topco Ltd +36K New position 36K $2.3M
Loomis Sayles & Co L P Active manager +36K +26.5% 169K $10.6M
Capital Fund Management S.A. Hedge fund +32K +227.4% 47K $2.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −797K −42.0% 1.1M $69M
Wellington Management Group LLP Active manager −763K Sold out 0 —
Millennium Management LLC Hedge fund −358K −57.2% 268K $16.8M
Jane Street Group, LLC −224K −69.0% 101K $6.3M
Segall Bryant & Hamill, LLC Active manager −163K Sold out 0 —
Marshall Wace, LLP Hedge fund −150K −36.4% 262K $16.4M
Voloridge Investment Management, LLC Hedge fund −134K −88.0% 18K $1.1M
Tudor Investment Corp Et Al Hedge fund −132K −43.1% 173K $10.9M
Owls Nest Partners Ia, LLC −127K −11.6% 968K $60.6M
Silvercrest Asset Management Group LLC −119K Sold out 0 —
Goldman Sachs Group Inc −110K −20.8% 417K $26.1M
UBS Group AG −91K −51.4% 86K $5.4M
State Street Corp Index funds −83K −3.0% 2.7M $169M
Trexquant Investment LP Hedge fund −77K −62.1% 47K $2.9M
SG Americas Securities, LLC −70K −83.0% 14K $899,000
Blackrock, Inc. Index funds −54K −0.9% 6.1M $379M
Susquehanna International Group, LLP −46K −72.5% 17K $1.1M
First Trust Advisors LP −36K −30.5% 82K $5.1M
Qube Research & Technologies Ltd Hedge fund −36K −21.0% 134K $8.4M
Two Sigma Investments, LP Hedge fund −35K −37.0% 60K $3.7M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Vinva Investment Management Ltd 254K $15.6M
Renaissance Technologies LLCHedge fund 73K $4.6M
Exoduspoint Capital Management, LPHedge fund 51K $3.2M
Xtx Topco Ltd 36K $2.3M
Gmt Capital Corp 23K $1.5M
Schonfeld Strategic Advisors LLCHedge fund 18K $1.1M
Quadrature Capital LtdHedge fund 11K $690,606
Lazard Asset Management LLCActive manager 9,714 $608,485
Guggenheim Capital LLC 9,540 $597,586
Jain Global LLCHedge fund 9,475 $593,514

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Wellington Management Group LLPActive manager 763K $41M
Segall Bryant & Hamill, LLCActive manager 163K $8.8M
Silvercrest Asset Management Group LLC 119K $6.4M
Aquatic Capital Management LLC 33K $1.8M
Twinbeech Capital LP 33K $1.8M
Campbell & Co Investment Adviser LLC 25K $1.3M
Graham Capital Management, L.P.Hedge fund 21K $1.1M
HSBC Holdings PLC 18K $944,932
Man Group PLCHedge fund 16K $849,740
Epoch Investment Partners, Inc. 15K $802,189

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
287
Ten largest holders
55.3%
of 13F-reported shares
Index fund managers
34.3%
of 13F-reported shares
Active managers and hedge funds
33.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 33 18 8 5 +863K +6.7%
Index fund managers 4 7 0 0 −120K −0.8%
Other institutions 103 100 30 24 −600K −4.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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