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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 %
GCP
151
GSA Capital Partners
United Kingdom
$498K 8,750 +3,947 +82%
TC
152
TwinBeech Capital
New York
$493K 8,652 +4,051 +88%
CG
153
Cynosure Group
Utah
$493K 8,646 +2,355 +37%
EP
154
Edgestream Partners
New Jersey
$482K 8,461 -19,602 -70%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$449K 7,878 +520 +7%
QCM
156
Quantinno Capital Management
New York
$439K 7,709 +1,519 +25%
LPL Financial
157
LPL Financial
California
$433K 7,604 -1,334 -15%
RAM
158
Readystate Asset Management
Illinois
$430K 7,552 +7,552 New
HCM
159
HMS Capital Management
Tennessee
$430K 7,551 -246 -3%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$410K 7,188 +95 +1%
RA
161
Royce & Associates
New York
$409K 7,180 – –
VFIC
162
Valley Forge Investment Consultants
Pennsylvania
$401K 7,041 +7,041 New
AA
163
ALPS Advisors
Colorado
$393K 6,902 +83 +1%
SG Americas Securities
164
SG Americas Securities
New York
$390K 6,845 -7,880 -54%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$380K 6,671 -173 -3%
TRCT
166
Tower Research Capital (TRC)
New York
$379K 6,650 +3,780 +132%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$375K 6,575 +350 +6%
N
168
Numerai
California
$366K 6,432 -8,979 -58%
BRWA
169
B. Riley Wealth Advisors
Florida
$364K 6,381 +6,381 New
GIM
170
Glenmede Investment Management
Pennsylvania
$361K 6,342 +6,342 New
GC
171
Guggenheim Capital
Illinois
$358K 6,278 +1,176 +23%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$355K 6,239 -11,752 -65%
HW
173
Hancock Whitney
Mississippi
$352K 6,177 +6,177 New
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$351K 6,162 – –
Lido Advisors
175
Lido Advisors
California
$345K 6,048 +6,048 New
5 6
7
8 9