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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 %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$863K 15,153 – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$814K 14,292 +560 +4%
LFA
128
Legend Financial Advisors
Pennsylvania
$788K 13,831 -28 -0.2%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$782K 13,727 -222 -2%
Stifel Financial
130
Stifel Financial
Missouri
$777K 13,640 – –
ASRS
131
Arizona State Retirement System
Arizona
$759K 13,315 +283 +2%
AB
132
Amalgamated Bank
New York
$757K 13,294 -239 -2%
SEI Investments
133
SEI Investments
Pennsylvania
$754K 13,236 +297 +2%
CIC
134
Chase Investment Counsel
Virginia
$717K 12,600 -1,901 -13%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$713K 12,520 +126 +1%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$683K 11,992 +574 +5%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$666K 11,692 – –
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$622K 10,911 -1,135 -9%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$610K 10,715 -200 -2%
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$590K 10,138 -6,614 -39%
ProShare Advisors
141
ProShare Advisors
Maryland
$581K 10,199 -594 -6%
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$580K 10,184 – –
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$579K 10,167 -1,305 -11%
SSWM
144
Sheets Smith Wealth Management
North Carolina
$571K 10,030 – –
KK
145
KLP Kapitalforvaltning
Norway
$564K 9,900 +1,000 +11%
SFA
146
Sequoia Financial Advisors
Ohio
$556K 9,766 -44 -0.4%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$547K 9,600 – –
ACP
148
Arcus Capital Partners
Georgia
$544K 9,541 +556 +6%
AWA
149
Arete Wealth Advisors
Illinois
$533K 9,360 +314 +3%
GCP
150
GSA Capital Partners
United Kingdom
$498K 8,750 +3,947 +82%
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