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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.

New
Increased
Maintained
Reduced
Closed
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
Invesco
Georgia
+$24.6M
2
JAM
Jupiter Asset Management
United Kingdom
+$20M
3
ONPI
Owls Nest Partners IA
Pennsylvania
+$13.6M
4
American Century Companies
American Century Companies
Missouri
+$12.4M
5
EA
Emerald Advisers
Pennsylvania
+$11.2M

Top Sellers

1
State Street
State Street
Massachusetts
-$37.2M
2
CCCPV
Castle Creek Capital Partners VI
California
-$26.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$15.1M
4
UBS Group
UBS Group
Switzerland
-$12.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$895K -$26.2K -495 -3%
AQR Capital Management
127
AQR Capital Management
Connecticut
$884K +$121K +2,296 +16%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$872K -$91.5K -1,732 -9%
DC
129
Davenport & Co
Virginia
$864K – – –
SPIA
130
Steward Partners Investment Advisory
New York
$840K +$743K +14,058 +766%
N
131
Numerai
California
$814K +$441K +8,345 +118%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$801K – – –
SG Americas Securities
133
SG Americas Securities
New York
$778K +$778K +14,725 New
CIC
134
Chase Investment Counsel
Virginia
$766K +$766K +14,501 New
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$737K -$116K -2,193 -14%
LFA
136
Legend Financial Advisors
Pennsylvania
$732K +$3.33K +63 +0.5%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$726K -$45.8K -866 -6%
PWM
138
Pinnacle Wealth Management
California
$722K +$722K +13,670 New
Stifel Financial
139
Stifel Financial
Missouri
$721K +$1.06K +20 +0.1%
XT
140
XTX Topco
Cayman Islands
$718K +$718K +13,596 New
AB
141
Amalgamated Bank
New York
$715K -$22.2K -421 -3%
ASRS
142
Arizona State Retirement System
Arizona
$689K -$24K -455 -3%
SEI Investments
143
SEI Investments
Pennsylvania
$684K +$40.2K +761 +6%
HighTower Advisors
144
HighTower Advisors
Illinois
$673K +$673K +12,745 New
Squarepoint
145
Squarepoint
New York
$673K -$2.35M -44,515 -78%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$655K -$91K -1,722 -12%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$637K -$1.48K -28 -0.2%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$618K – – –
EGM
149
Engineers Gate Manager
New York
$614K -$57.9K -1,095 -9%
LCM
150
Legato Capital Management
California
$613K +$243K +4,595 +66%
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