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The Bancorp
TBBK

Overview Fund Activity

260 hedge funds and large institutions have $2.84B invested in The Bancorp in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 110 reducing their positions, and 36 closing their positions.

Holders
260
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
84
Reduced
110
Closed
36
Calls
$832K
Puts
–
Net Calls
+$832K
Net Calls Change
-$1.16M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$62M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$139M
3
Citadel Advisors
3
Citadel Advisors
Florida
$34M
4
Goldman Sachs
4
Goldman Sachs
New York
$32.5M
5
NCM
5
Nantahala Capital Management
Connecticut
$55.2M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$215M
3
BlackRock
3
BlackRock
New York
$381M
4
State Street
4
State Street
Massachusetts
$146M
5
Brown Advisory
5
Brown Advisory
Maryland
$77.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$381M 6,689,126 -263,593 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$215M 3,774,377 -306,913 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$182M 3,187,182 -61,690 -2%
American Century Companies
4
American Century Companies
Missouri
$155M 2,715,553 +86,721 +3%
Invesco
5
Invesco
Georgia
$151M 2,655,470 -57,505 -2%
State Street
6
State Street
Massachusetts
$146M 2,555,088 -170,938 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$139M 2,433,989 +612,492 +34%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$84.9M 1,490,523 -103,716 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$78.3M 1,373,686 +7,405 +0.5%
Brown Advisory
10
Brown Advisory
Maryland
$77.3M 1,356,119 -170,476 -11%
ONPI
11
Owls Nest Partners IA
Pennsylvania
$72.1M 1,265,404 +75,635 +6%
Franklin Resources
12
Franklin Resources
California
$63.4M 1,112,816 +114,846 +12%
UBS Group
13
UBS Group
Switzerland
$62M 1,088,027 +760,780 +232%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$60M 1,052,475 +39,362 +4%
NCM
15
Nantahala Capital Management
Connecticut
$55.2M 968,503 +140,000 +17%
Deutsche Bank
16
Deutsche Bank
Germany
$50.2M 880,900 -6,171 -0.7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$49.5M 869,166 +37,403 +4%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$39M 684,758 -16,485 -2%
EA
19
Emerald Advisers
Pennsylvania
$35.7M 626,413 +78,144 +14%
Citadel Advisors
20
Citadel Advisors
Florida
$34M 597,112 +461,455 +340%
Goldman Sachs
21
Goldman Sachs
New York
$32.5M 570,769 +235,333 +70%
JAM
22
Jupiter Asset Management
United Kingdom
$29.5M 518,595 +89,653 +21%
Morgan Stanley
23
Morgan Stanley
New York
$28.7M 503,115 +14,096 +3%
Northern Trust
24
Northern Trust
Illinois
$28M 491,125 -96,317 -16%
Charles Schwab
25
Charles Schwab
California
$27M 473,101 +16,488 +4%
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