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The Bancorp
TBBK

Overview Fund Activity

264 hedge funds and large institutions have $2.58B invested in The Bancorp in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+15
Holders Change %
+6.02%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
42
Increased
86
Reduced
106
Closed
24
Calls
$3.17M
Puts
$1.17M
Net Calls
+$1.99M
Net Calls Change
+$1.32M

Top Buyers

1
Invesco
Invesco
Georgia
+$24.6M
2
JAM
Jupiter Asset Management
United Kingdom
+$20M
3
ONPI
Owls Nest Partners IA
Pennsylvania
+$13.6M
4
American Century Companies
American Century Companies
Missouri
+$12.4M
5
EA
Emerald Advisers
Pennsylvania
+$11.2M

Top Sellers

1
State Street
State Street
Massachusetts
-$37.2M
2
CCCPV
Castle Creek Capital Partners VI
California
-$26.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$15.1M
4
UBS Group
UBS Group
Switzerland
-$12.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$19K +$1.95K +37 +11%
Ohio Public Employees Retirement System (OPERS)
227
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.3K +$1.27K +24 +7%
National Bank of Canada
228
National Bank of Canada
Quebec, Canada
$17.8K -$1.32K -25 -7%
AT
229
Arlington Trust
Alabama
$15.9K – – –
BTI
230
Blue Trust Inc
Georgia
$14.5K – – –
HCA
231
Harbor Capital Advisors
Illinois
$13K +$2.51K +49 +24%
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$12.9K +$2.85K +54 +28%
VCM
233
Versant Capital Management
Arizona
$12.1K +$12.1K +229 New
ACM
234
Aster Capital Management
United Arab Emirates
$11.7K -$10.7K -191 -48%
Bessemer Group
235
Bessemer Group
New Jersey
$11K +$1.62K +32 +17%
FDCDDQ
236
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10K +$10K +190 New
EWA
237
EverSource Wealth Advisors
Alabama
$7.24K -$193K -3,644 -96%
ME
238
McIlrath & Eck
Washington
$6.34K – – –
CCM
239
Coldstream Capital Management
Washington
$5.02K +$5.02K +95 New
MPWT
240
MassMutual Private Wealth & Trust
Connecticut
$5.02K – – –
SCM
241
Sterling Capital Management
North Carolina
$4.49K -$2.48K -47 -36%
CIAM
242
Caitong International Asset Management
Hong Kong
$4.44K +$3.75K +71 +546%
RIL
243
Rothschild Investment LLC
Illinois
$2.64K – – –
HWP
244
Highline Wealth Partners
California
$2.59K +$2.59K +49 New
GGI
245
Godsey & Gibb Inc
Virginia
$2.54K – – –
SW
246
SVB Wealth
Massachusetts
$2.22K +$2.22K +42 New
C
247
Covestor
United Kingdom
$2K -$645 -10 -24%
FMII
248
Farmers & Merchants Investments Inc
Nebraska
$1.69K -$211 -4 -11%
S
249
SignatureFD
Georgia
$1.32K – – –
SS
250
SBI Securities
Japan
$1.16K – – –
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