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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 %
JAM
76
Jupiter Asset Management
United Kingdom
$2.68M 50,949 +50,949 New
BFM
77
Boothbay Fund Management
New York
$2.68M 50,887 -63,308 -55%
VHAM
78
Van Hulzen Asset Management
California
$2.48M 47,048 +3,883 +9%
Wells Fargo
79
Wells Fargo
California
$2.44M 46,308 -69,937 -60%
NIG
80
NFJ Investment Group
Texas
$2.43M 46,259 -567 -1%
BFC
81
Banc Funds Company
Illinois
$2.4M 45,592 – –
Verition Fund Management
82
Verition Fund Management
Connecticut
$2.3M 43,651 +24,503 +128%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.29M 43,516 -3,064 -7%
LCG
84
Lisanti Capital Growth
New York
$2.15M 40,895 -73,130 -64%
HF
85
HRT Financial
New York
$2.15M 40,890 -60,220 -60%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$2.04M 38,703 -63,646 -62%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.01M 38,201 -685 -2%
QT
88
Quantbot Technologies
New York
$1.97M 37,510 +21,850 +140%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.95M 37,049 -1,398 -4%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.89M 35,907 -52,005 -59%
Pathstone Holdings
91
Pathstone Holdings
New Jersey
$1.85M 35,057 +2,931 +9%
ECM
92
ExodusPoint Capital Management
New York
$1.64M 31,079 -48,331 -61%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$1.62M 30,696 +145 +0.5%
LS
94
Livforsakringsbolaget Skandia
Sweden
$1.57M 29,800 – –
JF
95
Jump Financial
Illinois
$1.52M 28,905 +19,194 +198%
IIM
96
INTECH Investment Management
Florida
$1.48M 28,207 +7,016 +33%
MIM
97
MetLife Investment Management
New Jersey
$1.48M 28,115 -156 -0.6%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$1.43M 27,255 -2,800 -9%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.43M 27,241 -698 -2%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M 26,815 +4,412 +20%
2 3
4
5 6