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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 %
CSS
276
Cubist Systematic Strategies
Connecticut
– – -11,105 Closed
SRL
277
Scientech Research LLC
New Jersey
– – -11,008 Closed
KPWS
278
Kestra Private Wealth Services
Texas
– – -8,256 Closed
JG
279
Jain Global
New York
– – -7,166 Closed
SSA
280
Schonfeld Strategic Advisors
New York
– – -7,066 Closed
NWM
281
Napa Wealth Management
California
– – -6,900 Closed
Allianz Asset Management
282
Allianz Asset Management
Germany
– – -6,500 Closed
AACP
283
Advantage Alpha Capital Partners
California
– – -4,773 Closed
VF
284
Virtu Financial
New York
– – -4,768 Closed
MFIM
285
Mesirow Financial Investment Management
Illinois
– – -4,748 Closed
DekaBank Deutsche Girozentrale
286
DekaBank Deutsche Girozentrale
Germany
– – -4,464 Closed
ET
287
Entropy Technologies
New York
– – -3,963 Closed
HFM
288
Harvest Fund Management
China
– – -3,203 Closed
PD
289
Point72 (DIFC)
United Arab Emirates
– – -2,689 Closed
PAS
290
Point72 Asia (Singapore)
Singapore
– – -2,628 Closed
QL
291
Quarry LP
New York
– – -729 Closed
QCG
292
Quadrant Capital Group
Ohio
– – -517 Closed
ACM
293
Aster Capital Management
United Arab Emirates
– – -210 Closed
CCM
294
Coldstream Capital Management
Washington
– – -95 Closed
SW
295
SVB Wealth
Massachusetts
– – -42 Closed
S
296
SignatureFD
Georgia
– – -25 Closed
GFPC
297
Global Financial Private Client
Florida
– – -6 Closed
Group One Trading
298
Group One Trading
Illinois
– – – –
Nomura Asset Management
299
Nomura Asset Management
Japan
– – – –
Simplex Trading
300
Simplex Trading
Illinois
– – – –
9 10 11
12
13