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 | |
|---|---|---|---|---|---|
| 101 | Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 27,412 | 1.5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 102 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 26,344 | 1.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 103 | Putnam Small Cap Value Fund Putnam Investment Funds | 26,100 | 1.4M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 104 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 26,071 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 105 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 25,281 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 106 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 25,213 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 107 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 24,517 | 1.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 108 | EQ/Small Company Index Portfolio EQ Advisors Trust | 24,390 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 109 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 22,537 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 110 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 21,769 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 111 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 21,105 | 1.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 112 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 21,032 | 1.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 113 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,689 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 114 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 20,320 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 115 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 19,470 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 116 | Small Cap Index Fund Northern Funds | 19,171 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 117 | Global X Russell 2000 ETF GLOBAL X FUNDS | 18,068 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 118 | JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 17,616 | 946.5K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 119 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 17,186 | 1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 120 | Small Cap Index Fund VALIC Co I | 16,738 | 878.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 121 | Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 16,591 | 891.4K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 122 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 16,020 | 958.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 123 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 15,902 | 951.4K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 124 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 15,600 | 8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 125 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 15,470 | 831.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 126 | Column Small Cap Fund Trust for Professional Managers | 15,377 | 807.1K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 127 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 15,006 | 806.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 128 | First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 14,876 | 799.3K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 129 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 14,833 | 797K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 130 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 14,808 | 886K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 131 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 14,491 | 778.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 132 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 14,478 | 777.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 133 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 14,355 | 753.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 134 | Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 14,146 | 846.4K $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 135 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 13,869 | 728K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 136 | Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 13,740 | 721.2K $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 137 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 12,998 | 777.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 138 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 12,892 | 692.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 139 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 12,886 | 771K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 140 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 12,817 | 688.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 141 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 12,796 | 687.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 142 | Aztlan Global Stock Selection DM SMID ETF Tidal Trust I | 12,489 | 747.2K $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| 143 | 1919 Financial Services Fund Advisor Managed Portfolios | 12,170 | 653.9K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 144 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 11,938 | 714.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 145 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 11,701 | 628.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 146 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 11,480 | 686.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 147 | iShares Russell 3000 ETF iShares Trust | 11,133 | 598.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 148 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 11,036 | 660.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 149 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 10,602 | 569.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 150 | Putnam VT Small Cap Value Fund Putnam Variable Trust | 10,440 | 560.9K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 151 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 10,248 | 550.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 152 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 10,232 | 612.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 153 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 10,059 | 540.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 154 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 9,641 | 506.1K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 155 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 9,387 | 504.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 156 | Penn Series Small Cap Growth Fund Penn Series Funds Inc | 9,352 | 502.5K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 157 | AQR Small Cap Momentum Style Fund AQR Funds | 8,913 | 478.9K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 158 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,901 | 478.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 159 | JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 8,846 | 475.3K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 160 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 8,600 | 462.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 161 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 8,259 | 443.8K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 162 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 8,172 | 439.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 163 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,971 | 428.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 164 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 7,832 | 420.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 165 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,786 | 418.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 166 | Small Cap Index Trust John Hancock Variable Insurance Trust | 7,562 | 406.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 167 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 7,554 | 452K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 168 | Global Small Cap Fund American Century World Mutual Funds, Inc. | 7,368 | 386.7K $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 169 | Timothy Plan US Small Cap Core ETF Timothy Plan | 7,341 | 394.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 170 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 7,100 | 381.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 171 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 7,034 | 369.2K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 172 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 6,826 | 366.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 173 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 6,820 | 408K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 174 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,792 | 356.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 175 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 6,441 | 385.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 176 | Barrons 400 ETF ALPS ETF TRUST | 6,422 | 337.1K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 177 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,100 | 365K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 178 | AST Small-Cap Equity Portfolio Advanced Series Trust | 5,998 | 322.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 179 | Small Cap Core Fund Northern Funds | 5,931 | 318.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 180 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,906 | 353.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 181 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,842 | 313.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 182 | Diversified Equity Master Portfolio Master Investment Portfolio | 5,661 | 304.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 183 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 5,633 | 302.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 184 | DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 5,495 | 295.2K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 185 | Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 5,471 | 294K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 186 | Putnam VT Small Cap Growth Fund Putnam Variable Trust | 5,375 | 288.8K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 187 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,037 | 270.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 188 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,978 | 267.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 189 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 4,978 | 267.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 190 | JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 4,900 | 263.3K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 191 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 4,847 | 260.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 192 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 4,673 | 245.3K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 193 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,624 | 248.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 194 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,602 | 241.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 195 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 4,570 | 245.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 196 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,548 | 272.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 197 | Victory Extended Market Index Fund Victory Portfolios III | 4,528 | 270.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 198 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,406 | 263.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 199 | YORKTOWN SMALL CAP FUND American Pension Investors Trust | 4,300 | 257.3K $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 200 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 4,158 | 218.3K $ | 0.01 % | as of Feb 28, 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 |