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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 %
Cetera Investment Advisers
101
Cetera Investment Advisers
Illinois
$1.37M 24,112 +19,708 +448%
BFC
102
Banc Funds Company
Illinois
$1.34M 23,592 – –
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M 23,196 -1,580 -6%
B
104
Bailard
California
$1.3M 22,800 -208 -0.9%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.24M 21,800 -700 -3%
CIP
106
Convergence Investment Partners
Florida
$1.22M 21,447 +21,447 New
BHCM
107
Brevan Howard Capital Management
Jersey
$1.19M 20,893 +13,237 +173%
IIM
108
INTECH Investment Management
Florida
$1.16M 20,326 -14,341 -41%
SCP
109
Siena Capital Partners
Illinois
$1.14M 20,000 – –
SIM
110
SummerHaven Investment Management
Connecticut
$1.11M 19,564 +318 +2%
Jones Financial Companies
111
Jones Financial Companies
Missouri
$1.06M 18,568 +9,806 +112%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.03M 18,026 -5,250 -23%
ACM
113
Aquatic Capital Management
Illinois
$1.01M 17,704 -9,620 -35%
YCM
114
Yousif Capital Management
Michigan
$992K 17,411 -189 -1%
KCM
115
Kendall Capital Management
Maryland
$984K 17,270 +325 +2%
HAI
116
Hennessy Advisors Inc
California
$968K 17,000 +17,000 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$964K 16,911 -1,453 -8%
Comerica Bank
118
Comerica Bank
Texas
$956K 16,785 -146 -0.9%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$952K 16,705 -296 -2%
AQR Capital Management
120
AQR Capital Management
Connecticut
$944K 16,566 -168 -1%
DC
121
Davenport & Co
Virginia
$931K 16,347 – –
SPIA
122
Steward Partners Investment Advisory
New York
$923K 16,200 +307 +2%
JFG
123
Jefferies Financial Group
New York
$906K 15,900 -28,369 -64%
HF
124
HRT Financial
New York
$900K 15,815 -15,978 -50%
AG
125
Algert Global
California
$896K 15,730 +15,730 New
3 4
5
6 7