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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 %
Two Sigma Investments
26
Two Sigma Investments
New York
$23.2M 406,978 +105,756 +35%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$22.9M 402,169 -185 -0%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$22.3M 390,867 +45,902 +13%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.9M 366,729 +51,985 +17%
Principal Financial Group
30
Principal Financial Group
Iowa
$17.8M 313,268 +173 +0.1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$17.2M 302,277 -7,091 -2%
SBH
32
Segall Bryant & Hamill
Illinois
$15.7M 275,478 +46,966 +21%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$15.5M 271,498 -106,631 -28%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$14.4M 253,391 -114,985 -31%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$14M 245,600 +47,900 +24%
CAM
36
Congress Asset Management
Massachusetts
$12.7M 222,580 -452 -0.2%
ECM
37
Elgethun Capital Management
South Dakota
$12.6M 221,559 +111,134 +101%
Bank of America
38
Bank of America
North Carolina
$10.9M 191,257 +11,570 +6%
UBS AM
39
UBS AM
Illinois
$10.9M 191,219 +43,696 +30%
Millennium Management
40
Millennium Management
New York
$10.3M 180,836 +138,097 +323%
KCM
41
Kennedy Capital Management
Missouri
$10.2M 178,722 -11,955 -6%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$9.71M 170,355 -17,232 -9%
Ameriprise
43
Ameriprise
Minnesota
$9.49M 166,638 +42,613 +34%
RHCA
44
Rosenthal Henry Capital Advisors
Indiana
$9.31M 163,420 -1,646 -1%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.07M 159,241 +7,968 +5%
SCA
46
Sippican Capital Advisors
Massachusetts
$8.88M 155,951 -570 -0.4%
NL
47
Nuveen LLC
North Carolina
$8.56M 150,180 -65,883 -30%
First Trust Advisors
48
First Trust Advisors
Illinois
$8.42M 147,800 -5,628 -4%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$8.16M 143,234 +66,538 +87%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$7.74M 135,880 -6,317 -4%
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