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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 %
Canada Life
76
Canada Life
Manitoba, Canada
$2.74M 51,930 -4,317 -8%
Universal-Beteiligungs- und Servicegesellschaft
77
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.55M 48,213 -21,190 -31%
AHC
78
Anderson Hoagland & Co
Missouri
$2.52M 59,862 -898 -1%
NIG
79
NFJ Investment Group
Texas
$2.44M 46,259 – –
Verition Fund Management
80
Verition Fund Management
Connecticut
$2.44M 46,209 +2,558 +6%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$2.38M 45,057 +45,057 New
JFG
82
Jefferies Financial Group
New York
$2.34M 44,269 +24,269 +121%
Millennium Management
83
Millennium Management
New York
$2.26M 42,739 -191,596 -82%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.26M 42,676 -840 -2%
Pathstone Holdings
85
Pathstone Holdings
New Jersey
$2.19M 41,514 +6,457 +18%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.85M 35,046 -2,003 -5%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$1.84M 34,856 -3,345 -9%
IIM
88
INTECH Investment Management
Florida
$1.83M 34,667 +6,460 +23%
Credit Agricole
89
Credit Agricole
France
$1.77M 33,457 +15,551 +87%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$1.68M 31,827 +1,131 +4%
HF
91
HRT Financial
New York
$1.68M 31,793 -9,097 -22%
TPSF
92
Texas Permanent School Fund
Texas
$1.63M 33,679 +33,679 New
LS
93
Livforsakringsbolaget Skandia
Sweden
$1.57M 29,800 – –
EP
94
Edgestream Partners
New Jersey
$1.48M 28,063 -50,228 -64%
Cerity Partners
95
Cerity Partners
New York
$1.45M 27,450 +2,912 +12%
ACM
96
Aquatic Capital Management
Illinois
$1.44M 27,324 +2,523 +10%
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$1.44M 27,183 +518 +2%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.42M 26,881 +1,664 +7%
VRS
99
Virginia Retirement Systems
Virginia
$1.41M 26,622 +26,622 New
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$1.4M 26,499 -756 -3%
2 3
4
5 6