We are live on ! Find out more
TBBK icon

The Bancorp

266 hedge funds and large institutions have $2.59B invested in The Bancorp in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $1.17M

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

6% more funds holding

Funds holding: 250266 (+16)

2% less capital invested

Capital invested by funds: $2.63B → $2.59B (-$40.9M)

2.27% less ownership

Funds ownership: 104.11%101.84% (-2.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 107

Holders
266
Holders Change
+16
Holders Change %
+6.4%
% of All Funds
3.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
41
Increased
88
Reduced
107
Closed
24
Calls
$3.17M
Puts
$1.17M
Net Calls
+$1.99M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$2.94M +$3.09M +55,621 New
Canada Life
77
Canada Life
Manitoba, Canada
$2.74M -$240K -4,317 -8%
Universal-Beteiligungs- und Servicegesellschaft
78
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.55M -$1.18M -21,190 -31%
AHC
79
Anderson Hoagland & Co
Missouri
$2.52M -$49.9K -898 -1%
NIG
80
NFJ Investment Group
Texas
$2.44M
Verition Fund Management
81
Verition Fund Management
Connecticut
$2.44M +$142K +2,558 +6%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$2.38M +$2.5M +45,057 New
JFG
83
Jefferies Financial Group
New York
$2.34M +$1.35M +24,269 +121%
Millennium Management
84
Millennium Management
New York
$2.26M -$10.6M -191,596 -82%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$2.25M -$46.6K -840 -2%
Pathstone Holdings
86
Pathstone Holdings
New Jersey
$2.19M +$358K +6,457 +18%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.85M -$111K -2,003 -5%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$1.84M -$186K -3,345 -9%
IIM
89
INTECH Investment Management
Florida
$1.83M +$359K +6,460 +23%
Credit Agricole
90
Credit Agricole
France
$1.77M +$863K +15,551 +87%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$1.68M +$62.8K +1,131 +4%
HF
92
HRT Financial
New York
$1.68M -$505K -9,097 -22%
LS
93
Livforsakringsbolaget Skandia
Sweden
$1.57M
EP
94
Edgestream Partners
New Jersey
$1.48M -$2.79M -50,228 -64%
OAM
95
OP Asset Management
$1.48M +$1.56M +28,036 New
Cerity Partners
96
Cerity Partners
New York
$1.45M +$162K +2,912 +12%
ACM
97
Aquatic Capital Management
Illinois
$1.44M +$140K +2,523 +10%
Mirae Asset Global ETFs Holdings
98
Mirae Asset Global ETFs Holdings
Hong Kong
$1.44M +$28.8K +518 +2%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$1.42M +$92.4K +1,664 +7%
VRS
100
Virginia Retirement Systems
Virginia
$1.41M +$1.48M +26,622 New