# BANCORP INC DEL COM

BANCORP INC DEL COM is a security (CUSIP 05969A105) tracked across SEC portfolio filings. 293 institutional managers reported $2.1B on Form 13F as of 2026-06-30; 22 registered fund positions totaling $118.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BANCORP INC DEL
- Class: COM
- CUSIP: 05969A105
- Asset category: EC
- 13F holders: 293
- 13F value: $2.1B
- 13F period: 2026-06-30
- N-PORT fund positions: 22
- N-PORT value: $118.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 293 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $328.4M | 6,112,031 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $204.5M | 3,028,553 |
| STATE STREET CORP | BOSTON, MA | $149.5M | 2,783,007 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $142.3M | 2,649,037 |
| FMR LLC | BOSTON, MA | $102.0M | 1,897,854 |
| Nantahala Capital Management, LLC | New Canaan, CT | $80.9M | 1,380,456 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $71.6M | 1,333,567 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $71.5M | 1,330,805 |
| [Owls Nest Partners IA, LLC](https://search.stillhousedata.com/firm/289811) | CHADDS FORD, PA | $58.8M | 1,094,455 |
| JANUS HENDERSON GROUP PLC | LONDON, X0 | $58.3M | 1,084,992 |
| [BROWN ADVISORY INC](https://search.stillhousedata.com/firm/17501) | BALTIMORE, MD | $49.3M | 916,787 |
| DEUTSCHE BANK AG\\ | FRANKFURT AM MAIN, 2M | $45.1M | 839,834 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $41.0M | 763,404 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $35.5M | 660,795 |
| [JUPITER ASSET MANAGEMENT LTD](https://search.stillhousedata.com/firm/306863) | London, X0 | $35.0M | 651,672 |

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Janus Henderson Venture Fund](https://search.stillhousedata.com/fund/S000010488) | JANUS INVESTMENT FUND | $38.9M | 126.80% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $25.4M | 3.11% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $17.3M | 23.13% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $11.8M | 6.75% |
| [Emerald Growth Fund](https://search.stillhousedata.com/fund/S000036390) | FINANCIAL INVESTORS TRUST | $10.7M | 76.34% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $3.7M | 7.58% |
| [Columbia Variable Portfolio - Small Company Growth Fund](https://search.stillhousedata.com/fund/S000010658) | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | $2.4M | 113.93% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $1.7M | 17.73% |
| [BNY Mellon Smallcap Stock Index Fund](https://search.stillhousedata.com/fund/S000000132) | BNY MELLON INDEX FUNDS, INC. | $1.3M | 14.85% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $1.0M | 0.35% |
| [JAMES SMALL CAP FUND](https://search.stillhousedata.com/fund/S000003563) | JAMES ADVANTAGE FUNDS | $951K | 121.44% |
| [Fidelity Nasdaq Composite Index ETF](https://search.stillhousedata.com/fund/S000006011) | Fidelity Commonwealth Trust | $806K | 0.74% |
| [CORNERCAP SMALL-CAP VALUE FUND](https://search.stillhousedata.com/fund/S000004377) | CORNERCAP GROUP OF FUNDS | $487K | 40.45% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $314K | 7.49% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05969A105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.