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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 %
MIM
101
MetLife Investment Management
New Jersey
$1.4M 26,451 -1,664 -6%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.4M 26,438 -803 -3%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M 26,310 -505 -2%
JF
104
Jump Financial
Illinois
$1.32M 24,920 -3,985 -14%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31M 24,776 -157 -0.6%
WG
106
Winton Group
United Kingdom
$1.29M 24,453 +1,169 +5%
PAM
107
Panagora Asset Management
Massachusetts
$1.29M 24,382 – –
Amundi
108
Amundi
France
$1.28M 26,162 +1,967 +8%
CF
109
Corebridge Financial
Texas
$1.26M 23,913 -1,074 -4%
SSIM
110
Sheets Smith Investment Management
Texas
$1.25M 23,689 -88 -0.4%
BFC
111
Banc Funds Company
Illinois
$1.25M 23,592 -22,000 -48%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.23M 23,276 – –
B
113
Bailard
California
$1.22M 23,008 – –
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.19M 22,500 -700 -3%
SCP
115
Siena Capital Partners
Illinois
$1.06M 20,000 +20,000 New
DFCM
116
Dark Forest Capital Management
Puerto Rico
$1.03M 19,418 +9,384 +94%
SIM
117
SummerHaven Investment Management
Connecticut
$1.02M 19,246 +236 +1%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$999K 18,906 +18,906 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$970K 18,364 – –
HSBC Holdings
120
HSBC Holdings
United Kingdom
$946K 17,991 +11,037 +159%
SFI
121
Susquehanna Fundamental Investments
Pennsylvania
$933K 17,658 -2,988 -14%
YCM
122
Yousif Capital Management
Michigan
$930K 17,600 -564 -3%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$898K 17,001 -650 -4%
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$897K 16,752 +5,872 +54%
KCM
125
Kendall Capital Management
Maryland
$895K 16,945 +2,425 +17%
3 4
5
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