TBBK icon

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 %
EIP
76
Epoch Investment Partners
New York
$2.93M 51,472 -11,505 -18%
Canada Life
77
Canada Life
Manitoba, Canada
$2.92M 51,319 -611 -1%
NIG
78
NFJ Investment Group
Texas
$2.62M 45,973 -286 -0.6%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$2.54M 44,520 -537 -1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.45M 42,929 +253 +0.6%
Pathstone Holdings
81
Pathstone Holdings
New Jersey
$2.38M 41,726 +212 +0.5%
Verition Fund Management
82
Verition Fund Management
Connecticut
$2.37M 41,636 -4,573 -10%
Amundi
83
Amundi
France
$2.29M 39,330 +13,168 +50%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$2.25M 39,541 +12,660 +47%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$2.19M 38,506 +21,998 +133%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.07M 36,374 +1,518 +4%
LS
87
Livforsakringsbolaget Skandia
Sweden
$2.06M 36,200 +6,400 +21%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.96M 34,347 -699 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.78M 31,200 +31,200 New
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$1.76M 30,904 -24,717 -44%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$1.69M 29,700 -2,127 -7%
Raymond James Financial
92
Raymond James Financial
Florida
$1.62M 28,502 -33,320 -54%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.58M 27,796 +1,358 +5%
Cerity Partners
94
Cerity Partners
New York
$1.55M 27,246 -204 -0.7%
MIM
95
MetLife Investment Management
New Jersey
$1.55M 27,219 +768 +3%
A
96
AlphaQuest
New York
$1.53M 26,884 +26,468 +6,363%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M 26,194 -116 -0.4%
VRS
98
Virginia Retirement Systems
Virginia
$1.45M 25,522 -1,100 -4%
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$1.42M 24,996 -2,187 -8%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$1.4M 24,505 -1,994 -8%
2 3
4
5 6