TBBK icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
DC
126
Davenport & Co
Virginia
$860K – – –
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$850K -$20.6K -391 -2%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$798K – – –
PFO
129
PMC FIG Opportunities
Israel
$779K -$1.93M -36,622 -71%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$768K +$119K +2,267 +18%
KCM
131
Kendall Capital Management
Maryland
$764K +$157K +2,980 +26%
AQR Capital Management
132
AQR Capital Management
Connecticut
$760K -$185K -3,510 -20%
ProShare Advisors
133
ProShare Advisors
Maryland
$744K +$196K +3,730 +36%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$743K -$114K -2,174 -13%
AB
135
Amalgamated Bank
New York
$734K -$23.6K -449 -3%
Axa
136
Axa
France
$726K -$30.7K -584 -4%
LFA
137
Legend Financial Advisors
Pennsylvania
$726K -$4.9K -93 -0.7%
VI
138
Vestcor Inc
New Brunswick, Canada
$718K +$539K +10,235 +300%
GCP
139
GSA Capital Partners
United Kingdom
$718K +$718K +13,639 New
Stifel Financial
140
Stifel Financial
Missouri
$717K – – –
ASRS
141
Arizona State Retirement System
Arizona
$710K -$35.5K -674 -5%
VI
142
Versor Investments
New York
$674K +$169K +3,207 +33%
EGM
143
Engineers Gate Manager
New York
$669K +$32.3K +613 +5%
AACP
144
Advantage Alpha Capital Partners
California
$641K +$73.1K +1,388 +13%
SEI Investments
145
SEI Investments
Pennsylvania
$641K -$85.5K -1,624 -12%
SA
146
Sanctuary Advisors
Indiana
$638K +$337K +5,845 +112%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$635K +$21.5K +408 +3%
FHB
148
First Hawaiian Bank
Hawaii
$618K -$451K -8,576 -42%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$615K -$96.7K -1,837 -14%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$595K -$10.5K -200 -2%
4 5
6
7 8