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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 %
Goldman Sachs
26
Goldman Sachs
New York
$19.5M 369,692 -204,030 -36%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$19.4M 368,416 +315,772 +600%
OCM
28
Orchard Capital Management
Illinois
$18.7M 352,557 -17,678 -5%
EA
29
Emerald Advisers
Pennsylvania
$17.7M 336,167 +336,167 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$17.4M 329,963 -233,692 -41%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$17M 323,090 -16,963 -5%
Principal Financial Group
32
Principal Financial Group
Iowa
$16M 304,609 +9,748 +3%
KCM
33
Kennedy Capital Management
Missouri
$14.4M 272,667 -26,941 -9%
Citadel Advisors
34
Citadel Advisors
Florida
$13.4M 253,738 +68,980 +37%
SBH
35
Segall Bryant & Hamill
Illinois
$12.4M 234,963 -3,157 -1%
Millennium Management
36
Millennium Management
New York
$12.3M 234,335 -47,319 -17%
CAM
37
Congress Asset Management
Massachusetts
$11.7M 223,154 +9,721 +5%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$11.2M 212,187 -314,469 -60%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.42M 178,931 +149,828 +515%
Bank of America
40
Bank of America
North Carolina
$9.22M 175,152 -63,154 -27%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$9.08M 172,479 -130,760 -43%
RHCA
42
Rosenthal Henry Capital Advisors
Indiana
$8.95M 170,143 -100 -0.1%
First Trust Advisors
43
First Trust Advisors
Illinois
$8.91M 169,208 -2,248 -1%
SCA
44
Sippican Capital Advisors
Massachusetts
$8.28M 157,281 -195 -0.1%
Victory Capital Management
45
Victory Capital Management
Texas
$7.73M 146,946 -127,660 -46%
Citigroup
46
Citigroup
New York
$7.54M 143,352 +16,400 +13%
UBS AM
47
UBS AM
Illinois
$7.32M 139,069 +22,479 +19%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.25M 137,671 -3,044 -2%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$7.17M 136,241 +7,271 +6%
Legal & General Group
50
Legal & General Group
United Kingdom
$7.1M 134,930 -1,525 -1%
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