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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 %
Two Sigma Investments
26
Two Sigma Investments
New York
$23.2M +$6.02M +105,756 +35%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$22.9M -$10.5K -185 -0%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$22.3M +$2.62M +45,902 +13%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.9M +$2.96M +51,985 +17%
Principal Financial Group
30
Principal Financial Group
Iowa
$17.8M +$9.86K +173 +0.1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$17.2M -$404K -7,091 -2%
SBH
32
Segall Bryant & Hamill
Illinois
$15.7M +$2.68M +46,966 +21%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$15.5M -$6.07M -106,631 -28%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$14.4M -$6.55M -114,985 -31%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$14M +$2.73M +47,900 +24%
CAM
36
Congress Asset Management
Massachusetts
$12.7M -$25.8K -452 -0.2%
ECM
37
Elgethun Capital Management
South Dakota
$12.6M +$6.33M +111,134 +101%
Bank of America
38
Bank of America
North Carolina
$10.9M +$659K +11,570 +6%
UBS AM
39
UBS AM
Illinois
$10.9M +$2.49M +43,696 +30%
Millennium Management
40
Millennium Management
New York
$10.3M +$7.87M +138,097 +323%
KCM
41
Kennedy Capital Management
Missouri
$10.2M -$681K -11,955 -6%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$9.71M -$982K -17,232 -9%
Ameriprise
43
Ameriprise
Minnesota
$9.49M +$2.43M +42,613 +34%
RHCA
44
Rosenthal Henry Capital Advisors
Indiana
$9.31M -$93.8K -1,646 -1%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.07M +$454K +7,968 +5%
SCA
46
Sippican Capital Advisors
Massachusetts
$8.88M -$32.5K -570 -0.4%
NL
47
Nuveen LLC
North Carolina
$8.56M -$3.75M -65,883 -30%
First Trust Advisors
48
First Trust Advisors
Illinois
$8.42M -$321K -5,628 -4%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$8.16M +$3.79M +66,538 +87%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$7.74M -$360K -6,317 -4%
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