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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 %
Mirae Asset Global ETFs Holdings
101
Mirae Asset Global ETFs Holdings
Hong Kong
$1.4M 26,665 -722 -3%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.33M 25,217 -5,315 -17%
CF
103
Corebridge Financial
Texas
$1.32M 24,987 -3,678 -13%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31M 24,933 -2,013 -7%
ACM
105
Aquatic Capital Management
Illinois
$1.31M 24,801 +18,496 +293%
Cerity Partners
106
Cerity Partners
New York
$1.29M 24,538 -1,366 -5%
PAM
107
Panagora Asset Management
Massachusetts
$1.28M 24,382 -62 -0.3%
Amundi
108
Amundi
France
$1.26M 24,195 +15,576 +181%
SSIM
109
Sheets Smith Investment Management
Texas
$1.25M 23,777 +23,777 New
WG
110
Winton Group
United Kingdom
$1.23M 23,284 +2 +0%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$1.23M 23,276 – –
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.22M 23,200 -500 -2%
B
113
Bailard
California
$1.21M 23,008 +100 +0.4%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$1.11M 21,000 +14,300 +213%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$1.09M 20,646 +20,646 New
JFG
116
Jefferies Financial Group
New York
$1.05M 20,000 +20,000 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.03M 19,500 -33,665 -63%
SIM
118
SummerHaven Investment Management
Connecticut
$1M 19,010 – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$967K 18,364 – –
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$960K 18,240 -157,904 -90%
YCM
121
Yousif Capital Management
Michigan
$956K 18,164 -738 -4%
Credit Agricole
122
Credit Agricole
France
$942K 17,906 +8,153 +84%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$929K 17,651 – –
QC
124
Quadrature Capital
United Kingdom
$924K 17,548 -1,426 -8%
Comerica Bank
125
Comerica Bank
Texas
$917K 17,426 -977 -5%
3 4
5
6 7