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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 %
SAM
51
Silvercrest Asset Management
New York
$7.1M 134,415 -312 -0.2%
WT
52
Whittier Trust
California
$6.96M 131,759 +3,093 +2%
Jane Street
53
Jane Street
New York
$6.77M 128,173 +68,827 +116%
Legal & General Group
54
Legal & General Group
United Kingdom
$6.7M 126,789 -8,141 -6%
Ameriprise
55
Ameriprise
Minnesota
$6.55M 124,025 -6,344 -5%
Wells Fargo
56
Wells Fargo
California
$6.46M 122,338 +76,030 +164%
ECM
57
Elgethun Capital Management
South Dakota
$5.83M 110,425 +1,604 +1%
Citigroup
58
Citigroup
New York
$5.49M 103,970 -39,382 -27%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$5.14M 97,269 +61,362 +171%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.94M 93,409 +8,993 +11%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.66M 88,200 -3,300 -4%
Barclays
62
Barclays
United Kingdom
$4.56M 86,202 -46,873 -35%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$4.5M 85,220 +65,720 +337%
JIR
64
James Investment Research
Ohio
$4.4M 83,277 +10,013 +14%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4.05M 76,696 +37,993 +98%
WTC
66
WhitTier Trust Company
Nevada
$3.75M 70,941 +3,578 +5%
Prudential Financial
67
Prudential Financial
New Jersey
$3.6M 68,134 -1,870 -3%
LCG
68
Lisanti Capital Growth
New York
$3.59M 67,885 +26,990 +66%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$3.45M 65,227 -58,791 -47%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$3.44M 65,065 -2,598 -4%
EIP
71
Epoch Investment Partners
New York
$3.33M 62,977 -9,823 -13%
Raymond James Financial
72
Raymond James Financial
Florida
$3.27M 61,822 -4,192 -6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.16M 59,875 -39 -0.1%
CICI
74
Capital Investment Counsel Inc
North Carolina
$2.94M 55,639 -10,000 -15%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$2.94M 55,621 +55,621 New
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