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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 %
SC
251
Stephens Consulting
Michigan
$1.06K +$1.06K +20 New
HWM
252
Hemington Wealth Management
Virginia
$1K +$654 +17 +189%
HNB
253
Huntington National Bank
Ohio
$951 – – –
BIA
254
Bell Investment Advisors
California
$793 – – –
JWA
255
JFS Wealth Advisors
Pennsylvania
$740 +$476 +9 +180%
Fuller & Thaler Asset Management
256
Fuller & Thaler Asset Management
California
$449 -$1.29K -23 -74%
DPW
257
DiNuzzo Private Wealth
Pennsylvania
$423 +$264 +5 +167%
GFPC
258
Global Financial Private Client
Florida
$317 +$264 +5 +500%
SIC
259
SJS Investment Consulting
Ohio
$265 +$212 +4 +400%
AWM
260
Abound Wealth Management
Tennessee
$212 -$106 -2 -33%
PWM
261
Parkworth Wealth Management
California
$53 – – –
TFM
262
TFC Financial Management
Massachusetts
$53 – – –
HIA
263
HFM Investment Advisors
New Jersey
$53 +$53 +1 New
CCCPV
264
Castle Creek Capital Partners VI
California
– -$26.5M -504,176 Closed
Marshall Wace
265
Marshall Wace
United Kingdom
– -$3.78M -71,761 Closed
BFM
266
Boothbay Fund Management
New York
– -$2.68M -50,887 Closed
VHAM
267
Van Hulzen Asset Management
California
– -$2.48M -47,048 Closed
ECM
268
ExodusPoint Capital Management
New York
– -$1.64M -31,079 Closed
QC
269
Quadrature Capital
United Kingdom
– -$924K -17,548 Closed
PFO
270
PMC FIG Opportunities
Israel
– -$779K -14,793 Closed
Axa
271
Axa
France
– -$726K -13,798 Closed
VI
272
Vestcor Inc
New Brunswick, Canada
– -$718K -13,641 Closed
VI
273
Versor Investments
New York
– -$674K -12,807 Closed
FHB
274
First Hawaiian Bank
Hawaii
– -$618K -11,751 Closed
WAM
275
Weiss Asset Management
Massachusetts
– -$535K -10,167 Closed
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