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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FCM
251
Frontier Capital Management
Massachusetts
– – -91,055 Closed
CSS
252
Cubist Systematic Strategies
Connecticut
– – -89,359 Closed
EGI
253
EAM Global Investors
California
– – -74,359 Closed
TC
254
TwinBeech Capital
New York
– – -57,460 Closed
EIM
255
Essex Investment Management
Massachusetts
– – -49,783 Closed
ET
256
Entropy Technologies
New York
– – -18,997 Closed
LP
257
LMR Partners
United Kingdom
– – -17,619 Closed
SRL
258
Scientech Research LLC
New Jersey
– – -17,557 Closed
BHCM
259
Brevan Howard Capital Management
Jersey
– – -16,393 Closed
SG Americas Securities
260
SG Americas Securities
New York
– – -15,238 Closed
Qube Research & Technologies (QRT)
261
Qube Research & Technologies (QRT)
United Kingdom
– – -14,068 Closed
ECM
262
Everence Capital Management
Indiana
– – -10,190 Closed
PCM
263
Penserra Capital Management
California
– – -9,611 Closed
PAS
264
Point72 Asia (Singapore)
Singapore
– – -9,498 Closed
PP
265
Paloma Partners
Connecticut
– – -9,100 Closed
TCM
266
Teza Capital Management
Illinois
– – -8,767 Closed
Lazard Asset Management
267
Lazard Asset Management
New York
– – -7,187 Closed
KPWS
268
Kestra Private Wealth Services
Texas
– – -7,081 Closed
PCM
269
Prelude Capital Management
New York
– – -5,947 Closed
OR
270
Olympiad Research
Connecticut
– – -5,662 Closed
CFM
271
Catalyst Funds Management
Australia
– – -5,600 Closed
SAM
272
Summit Asset Management
Tennessee
– – -5,250 Closed
GC
273
Guggenheim Capital
Illinois
– – -4,530 Closed
TSS
274
Two Sigma Securities
New York
– – -4,493 Closed
AG
275
Algert Global
California
– – -4,330 Closed
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