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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 %
Victory Capital Management
51
Victory Capital Management
Texas
$7.72M 135,427 -8,180 -6%
WT
52
Whittier Trust
California
$7.67M 134,718 +2,959 +2%
SAM
53
Silvercrest Asset Management
New York
$7.66M 134,396 -19 -0%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$7.58M 133,094 -1,432 -1%
Legal & General Group
55
Legal & General Group
United Kingdom
$7.2M 126,307 -482 -0.4%
OCM
56
Orchard Capital Management
Illinois
$6.94M 121,736 -89,910 -42%
Barclays
57
Barclays
United Kingdom
$6.65M 116,749 +30,547 +35%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$5.86M 102,782 +17,562 +21%
Citigroup
59
Citigroup
New York
$5.11M 89,670 -14,300 -14%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.97M 87,200 -1,000 -1%
JIR
61
James Investment Research
Ohio
$4.61M 80,908 -2,369 -3%
Wells Fargo
62
Wells Fargo
California
$4.6M 80,765 -41,573 -34%
JF
63
Jump Financial
Illinois
$4.27M 74,885 +49,965 +201%
WTC
64
WhitTier Trust Company
Nevada
$4.19M 73,511 +2,570 +4%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$3.97M 69,730 +4,503 +7%
Jane Street
66
Jane Street
New York
$3.92M 68,841 -59,332 -46%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$3.62M 63,486 -1,579 -2%
Marshall Wace
68
Marshall Wace
United Kingdom
$3.58M 62,765 +62,765 New
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$3.45M 60,499 +41,593 +220%
Prudential Financial
70
Prudential Financial
New Jersey
$3.44M 60,324 -7,810 -11%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.4M 59,738 -137 -0.2%
AHC
72
Anderson Hoagland & Co
Missouri
$3.33M 58,467 -1,395 -2%
QT
73
Quantbot Technologies
New York
$3.33M 58,398 +47,699 +446%
CICI
74
Capital Investment Counsel Inc
North Carolina
$3.17M 55,639 – –
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$3.01M 52,903 +52,903 New
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