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.
Showing 15 of 293 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $328.4M | 6,112,031 |
| VANGUARD GROUP INC | 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 | BOSTON, MA | $71.5M | 1,330,805 |
| Owls Nest Partners IA, LLC | CHADDS FORD, PA | $58.8M | 1,094,455 |
| JANUS HENDERSON GROUP PLC | LONDON, X0 | $58.3M | 1,084,992 |
| BROWN ADVISORY INC | 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 | London, X0 | $35.0M | 651,672 |
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Janus Henderson Venture Fund | JANUS INVESTMENT FUND | $38.9M | 126.80% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $25.4M | 3.11% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $17.3M | 23.13% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $11.8M | 6.75% |
| Emerald Growth Fund | FINANCIAL INVESTORS TRUST | $10.7M | 76.34% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $3.7M | 7.58% |
| Columbia Variable Portfolio - Small Company Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | $2.4M | 113.93% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $1.7M | 17.73% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $1.3M | 14.85% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $1.0M | 0.35% |
| JAMES SMALL CAP FUND | JAMES ADVANTAGE FUNDS | $951K | 121.44% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $806K | 0.74% |
| CORNERCAP SMALL-CAP VALUE FUND | CORNERCAP GROUP OF FUNDS | $487K | 40.45% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $314K | 7.49% |