Funds holding Bancorp Inc/The
302 funds declare a position · 78 ETFs and 224 other funds · 1.2B $· 8M SEK · US05969A1051
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 2,544,448 | 136.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,267,478 | 68.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,258,308 | 66M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 987,625 | 53.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 5 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 858,061 | 46.1M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 6 | DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 750,000 | 40.3M $ | 3.84 % | as of Mar 31, 2026 · Original filing |
| 7 | Janus Henderson Venture Fund JANUS INVESTMENT FUND | 723,277 | 38.9M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 8 | Small Cap Growth Fund American Century Mutual Funds, Inc. | 722,789 | 43.2M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 9 | Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 674,518 | 35.4M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 10 | VIP Mid Cap Portfolio Variable Insurance Products Fund III | 640,322 | 34.4M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 11 | Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 618,651 | 32.5M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| 12 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 471,883 | 25.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 412,483 | 24.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 14 | Putnam Small Cap Growth Fund Putnam Funds Trust | 391,133 | 21M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 15 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 382,761 | 20.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 16 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 358,335 | 19.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 17 | iShares Russell 2000 Growth ETF iShares Trust | 345,313 | 18.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 18 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 343,729 | 18M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 19 | Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 336,831 | 18.1M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 20 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 288,894 | 17.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 21 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 273,300 | 14.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 22 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 267,873 | 14.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 23 | State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 241,714 | 13M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 24 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 229,234 | 12M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 25 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 223,456 | 12M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 26 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 213,168 | 11.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 27 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 209,808 | 11M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 28 | JNL/Invesco Small Cap Growth Fund JNL Series Trust | 209,244 | 11.2M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 29 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 208,415 | 12.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 30 | Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 207,907 | 11.2M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 31 | Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 189,333 | 10.2M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 32 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 183,158 | 9.8M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 33 | Emerald Growth Fund FINANCIAL INVESTORS TRUST | 179,566 | 10.7M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 34 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 154,666 | 8.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 35 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 152,230 | 9.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 36 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 150,598 | 7.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 37 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 145,538 | 7.8M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 133,400 | 7.2M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 39 | Applied Finance Explorer Fund World Funds Trust | 121,423 | 7.3M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 40 | SmallCap Growth Fund I Principal Funds, Inc | 119,000 | 7.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 41 | Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 105,166 | 5.7M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 42 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 99,099 | 5.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 43 | Small-Cap Value Series LORD ABBETT RESEARCH FUND INC | 95,439 | 5M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| 44 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 94,177 | 5.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 45 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 91,686 | 5.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 46 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 84,486 | 5.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 82,893 | 4.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 80,200 | 4.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 49 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 79,841 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 50 | Small Cap Growth Fund VALIC Co I | 77,712 | 4.1M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 51 | Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 77,536 | 4.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 52 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 73,271 | 4.4M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 53 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 73,169 | 3.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 54 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 72,737 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 55 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 69,906 | 3.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 56 | Master Small Cap Index Series Quantitative Master Series LLC | 68,059 | 3.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 57 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 66,837 | 3.5M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 58 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 66,358 | 3.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 59 | JNL Small Cap Index Fund JNL Series Trust | 65,896 | 3.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 60 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 64,180 | 3.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 61 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,108 | 3.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 62 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 56,176 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | Select FinTech Portfolio Fidelity Select Portfolios | 54,171 | 2.8M $ | 3.38 % | as of Feb 28, 2026 · Original filing |
| 64 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 52,139 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 65 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 50,087 | 3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 66 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 49,020 | 2.6M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 67 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 48,835 | 2.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 68 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 47,183 | 2.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 69 | Hennessy Small Cap Financial Fund Hennessy Funds Trust | 47,000 | 2.8M $ | 3.89 % | as of Apr 30, 2026 · Original filing |
| 70 | SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | 46,195 | 2.5M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 71 | Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 45,595 | 2.4M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 72 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 44,158 | 2.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 73 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 43,774 | 2.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 74 | Victory Small Cap Stock Fund Victory Portfolios III | 43,678 | 2.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 75 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 43,466 | 2.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 76 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 43,261 | 2.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 77 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 40,401 | 2.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 78 | Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | 39,822 | 2.1M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 79 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 38,828 | 2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 80 | Nuveen Equity Index Fund TIAA-CREF Funds | 38,035 | 2.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 36,126 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 82 | SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 35,992 | 2.2M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 83 | Avantis U.S. Equity ETF American Century ETF Trust | 34,928 | 1.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 84 | DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 33,579 | 1.8M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 85 | Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 33,372 | 1.8M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| 86 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 33,291 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 87 | Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 32,889 | 2M $ | 4.45 % | as of Apr 30, 2026 · Original filing |
| 88 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 32,291 | 1.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 89 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 31,749 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 90 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 30,598 | 1.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 91 | Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST | 30,574 | 1.8M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| 92 | Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 30,455 | 1.6M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 93 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 29,842 | 1.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 94 | NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 29,619 | 1.6M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 95 | Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 29,233 | 1.6M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 96 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 28,967 | 1.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 97 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,791 | 1.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 98 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,347 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 99 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 28,271 | 1.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 100 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 28,085 | 1.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
Institutional managers
271 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,112,031 | 328.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,783,007 | 149.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,649,037 | 142.3M $ | as of Mar 31, 2026 |
| FMR LLC | 1,897,854 | 102M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 1,380,456 | 74.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,333,567 | 71.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,805 | 71.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,138,682 | 61.2M $ | as of Mar 31, 2026 |
| Owls Nest Partners IA, LLC | 1,094,455 | 58.8M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,084,992 | 58.3M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 916,787 | 49.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 839,834 | 45.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 817,224 | 43.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 763,404 | 41M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 660,795 | 35.5M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 651,672 | 35M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 625,410 | 33.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 526,851 | 28.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 503,161 | 27M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 491,340 | 26.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,261 | 26.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 435,098 | 23.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 426,613 | 22.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 412,136 | 22.1M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 352,786 | 19M $ | as of Mar 31, 2026 |