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The Bancorp
TBBK

Overview Fund Activity

249 hedge funds and large institutions have $2.62B invested in The Bancorp in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 112 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-10
Holders Change %
-3.86%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
75
Reduced
112
Closed
38
Calls
$6.07M
Puts
$5.4M
Net Calls
+$672K
Net Calls Change
+$1.29M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$126M
2
ONPI
2
Owls Nest Partners IA
Pennsylvania
$49.1M
3
Invesco
3
Invesco
Georgia
$118M
4
UBS Group
4
UBS Group
Switzerland
$29.3M
5
NCM
5
Nantahala Capital Management
Connecticut
$51.3M

Top Sellers

1
CCCPV
1
Castle Creek Capital Partners VI
California
$26.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$11.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$90.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$17.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
226
Avior Wealth Management
Nebraska
$6.05K -$474 -9 -7%
TWC
227
TD Waterhouse Canada
Ontario, Canada
$6K -$485K -9,213 -99%
MPWT
228
MassMutual Private Wealth & Trust
Connecticut
$5K – – –
FFA
229
Farther Finance Advisors
California
$4.26K +$53 +1 +1%
RIL
230
Rothschild Investment LLC
Illinois
$2.63K -$263 -5 -9%
GGI
231
Godsey & Gibb Inc
Virginia
$2.53K – – –
C
232
Covestor
United Kingdom
$2K +$1.07K +22 +116%
FMII
233
Farmers & Merchants Investments Inc
Nebraska
$1.9K – – –
Fuller & Thaler Asset Management
234
Fuller & Thaler Asset Management
California
$1.62K -$20.6K -394 -93%
S
235
SignatureFD
Georgia
$1.32K – – –
SS
236
SBI Securities
Japan
$1.16K +$1.16K +22 New
HNB
237
Huntington National Bank
Ohio
$948 – – –
BIA
238
Bell Investment Advisors
California
$790 – – –
CIAM
239
Caitong International Asset Management
Hong Kong
$684 +$684 +13 New
AWM
240
Abound Wealth Management
Tennessee
$316 – – –
JWA
241
JFS Wealth Advisors
Pennsylvania
$264 +$106 +2 +67%
GRP
242
Global Retirement Partners
California
$263 – – –
IA
243
IFP Advisors
Florida
$211 – – –
DPW
244
DiNuzzo Private Wealth
Pennsylvania
$158 +$158 +3 New
SIC
245
SJS Investment Consulting
Ohio
$53 – – –
TFM
246
TFC Financial Management
Massachusetts
$53 – – –
AssetMark Inc
247
AssetMark Inc
California
$53 +$53 +1 New
PWM
248
Parkworth Wealth Management
California
$53 +$53 +1 New
GFPC
249
Global Financial Private Client
Florida
$53 +$53 +1 New
Arrowstreet Capital
250
Arrowstreet Capital
Massachusetts
– -$11.8M -221,121 Closed
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