TBBK icon

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.

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
1
Invesco
Georgia
$143M
2
JAM
2
Jupiter Asset Management
United Kingdom
$22.7M
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$62.9M
4
American Century Companies
4
American Century Companies
Missouri
$139M
5
NL
5
Nuveen LLC
North Carolina
$11.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$144M
2
CCCPV
2
Castle Creek Capital Partners VI
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.5M
4
UBS Group
4
UBS Group
Switzerland
$17.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$216M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$19.5M 368,376 -285,068 -44%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$18.2M 344,965 +15,002 +5%
Goldman Sachs
28
Goldman Sachs
New York
$17.7M 335,436 -34,256 -9%
UBS Group
29
UBS Group
Switzerland
$17.3M 327,247 -229,117 -41%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.6M 314,744 +135,813 +76%
Principal Financial Group
31
Principal Financial Group
Iowa
$16.5M 313,095 +8,486 +3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$16.3M 309,368 -13,722 -4%
Two Sigma Investments
33
Two Sigma Investments
New York
$15.9M 301,222 +205,225 +214%
SBH
34
Segall Bryant & Hamill
Illinois
$12.1M 228,512 -6,451 -3%
CAM
35
Congress Asset Management
Massachusetts
$11.8M 223,032 -122 -0.1%
NL
36
Nuveen LLC
North Carolina
$11.4M 216,063 +216,063 New
OCM
37
Orchard Capital Management
Illinois
$11.2M 211,646 -140,911 -40%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$10.4M 197,700 +176,700 +841%
KCM
39
Kennedy Capital Management
Missouri
$10.1M 190,677 -81,990 -30%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$9.91M 187,587 +15,108 +9%
Bank of America
41
Bank of America
North Carolina
$9.49M 179,687 +4,535 +3%
RHCA
42
Rosenthal Henry Capital Advisors
Indiana
$8.72M 165,066 -5,077 -3%
SCA
43
Sippican Capital Advisors
Massachusetts
$8.27M 156,521 -760 -0.5%
First Trust Advisors
44
First Trust Advisors
Illinois
$8.11M 153,428 -15,780 -9%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.99M 151,273 +31,891 +27%
UBS AM
46
UBS AM
Illinois
$7.8M 147,523 +8,454 +6%
Victory Capital Management
47
Victory Capital Management
Texas
$7.59M 143,607 -3,339 -2%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$7.51M 142,197 +5,956 +4%
Citadel Advisors
49
Citadel Advisors
Florida
$7.17M 135,657 -118,081 -47%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.11M 134,526 -3,145 -2%
1
2
3 4 5