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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 %
SAM
51
Silvercrest Asset Management
New York
$7.09M 134,727 -902 -0.7%
Barclays
52
Barclays
United Kingdom
$7M 133,075 -7,769 -6%
Ameriprise
53
Ameriprise
Minnesota
$6.86M 130,369 -5,988 -4%
WT
54
Whittier Trust
California
$6.77M 128,666 +5,309 +4%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$6.53M 124,018 -1,714 -1%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.28M 119,382 +15,518 +15%
ECM
57
Elgethun Capital Management
South Dakota
$5.73M 108,821 -120,655 -53%
Two Sigma Investments
58
Two Sigma Investments
New York
$5.05M 95,997 -29,695 -24%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.82M 91,500 -4,500 -5%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.44M 84,416 +22,749 +37%
EP
61
Edgestream Partners
New Jersey
$4.12M 78,291 +78,291 New
JIR
62
James Investment Research
Ohio
$3.86M 73,264 -1,182 -2%
EIP
63
Epoch Investment Partners
New York
$3.83M 72,800 -137,437 -65%
Marshall Wace
64
Marshall Wace
United Kingdom
$3.78M 71,761 -31,122 -30%
Prudential Financial
65
Prudential Financial
New Jersey
$3.68M 70,004 -2,252 -3%
Universal-Beteiligungs- und Servicegesellschaft
66
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.65M 69,403 +69,403 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$3.56M 67,663 -47,667 -41%
WTC
68
WhitTier Trust Company
Nevada
$3.55M 67,363 +2,839 +4%
Raymond James Financial
69
Raymond James Financial
Florida
$3.47M 66,014 +66,014 New
CICI
70
Capital Investment Counsel Inc
North Carolina
$3.45M 65,639 – –
AHC
71
Anderson Hoagland & Co
Missouri
$3.39M 60,760 -3,825 -6%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.15M 59,914 +1,348 +2%
Jane Street
73
Jane Street
New York
$3.12M 59,346 -61,105 -51%
Squarepoint
74
Squarepoint
New York
$3.01M 57,257 -17,989 -24%
Canada Life
75
Canada Life
Manitoba, Canada
$2.96M 56,247 -1,912 -3%
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