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The Bancorp
TBBK

Overview Fund Activity

261 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, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
3.5%
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
111
Closed
36
Calls
$3.17M
Puts
$1.32M
Net Calls
+$1.85M
Net Calls Change
-$140K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$43.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$26.3M
4
Goldman Sachs
Goldman Sachs
New York
+$13.4M
5
NCM
Nantahala Capital Management
Connecticut
+$7.98M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$21.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.5M
3
BlackRock
BlackRock
New York
-$15M
4
State Street
State Street
Massachusetts
-$9.74M
5
Brown Advisory
Brown Advisory
Maryland
-$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
276
Legato Capital Management
California
– -$613K -11,610 Closed
CSS
277
Cubist Systematic Strategies
Connecticut
– -$587K -11,105 Closed
SRL
278
Scientech Research LLC
New Jersey
– -$582K -11,008 Closed
KPWS
279
Kestra Private Wealth Services
Texas
– -$436K -8,256 Closed
JG
280
Jain Global
New York
– -$379K -7,166 Closed
SSA
281
Schonfeld Strategic Advisors
New York
– -$373K -7,066 Closed
NWM
282
Napa Wealth Management
California
– -$365K -6,900 Closed
Allianz Asset Management
283
Allianz Asset Management
Germany
– -$343K -6,500 Closed
AACP
284
Advantage Alpha Capital Partners
California
– -$252K -4,773 Closed
VF
285
Virtu Financial
New York
– -$252K -4,768 Closed
MFIM
286
Mesirow Financial Investment Management
Illinois
– -$215K -4,748 Closed
DekaBank Deutsche Girozentrale
287
DekaBank Deutsche Girozentrale
Germany
– -$151K -4,464 Closed
ET
288
Entropy Technologies
New York
– -$209K -3,963 Closed
HFM
289
Harvest Fund Management
China
– -$169K -3,203 Closed
PD
290
Point72 (DIFC)
United Arab Emirates
– -$142K -2,689 Closed
PAS
291
Point72 Asia (Singapore)
Singapore
– -$139K -2,628 Closed
QL
292
Quarry LP
New York
– -$38.5K -729 Closed
QCG
293
Quadrant Capital Group
Ohio
– -$27.3K -517 Closed
ACM
294
Aster Capital Management
United Arab Emirates
– -$11.7K -210 Closed
CCM
295
Coldstream Capital Management
Washington
– -$5.02K -95 Closed
SW
296
SVB Wealth
Massachusetts
– -$2.22K -42 Closed
S
297
SignatureFD
Georgia
– -$1.32K -25 Closed
GFPC
298
Global Financial Private Client
Florida
– -$317 -6 Closed
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