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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 %
Allspring Global Investments
151
Allspring Global Investments
North Carolina
$562K -$71.7K -1,388 -11%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$539K -$12.2K -232 -2%
WAM
153
Weiss Asset Management
Massachusetts
$535K -$1.27M -24,087 -70%
DFCM
154
Dark Forest Capital Management
Puerto Rico
$528K -$111K -2,110 -17%
SSWM
155
Sheets Smith Wealth Management
North Carolina
$528K +$158K +2,998 +43%
KK
156
KLP Kapitalforvaltning
Norway
$521K +$521K +9,900 New
PFSRSONJ
157
Police & Firemen's Retirement System of New Jersey
New Jersey
$509K +$509K +9,666 New
AWA
158
Arete Wealth Advisors
Illinois
$508K +$12.8K +242 +3%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$505K – – –
LPL Financial
160
LPL Financial
California
$486K +$166K +3,163 +52%
PA
161
Profund Advisors
Maryland
$466K +$121K +2,295 +35%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$450K -$119K -2,256 -21%
Allianz Asset Management
163
Allianz Asset Management
Germany
$447K +$84.2K +1,600 +23%
CIM
164
Cambria Investment Management
California
$443K +$10.1K +191 +2%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$417K +$164K +3,108 +65%
HCM
166
HMS Capital Management
Tennessee
$410K -$632 -12 -0.2%
MOACM
167
Mutual of America Capital Management
New York
$382K -$5.42K -103 -1%
SSA
168
Schonfeld Strategic Advisors
New York
$372K -$190K -3,616 -34%
N
169
Numerai
California
$372K -$472K -8,961 -56%
LCM
170
Legato Capital Management
California
$369K -$1.28M -24,396 -78%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$368K -$25.9K -490 -7%
NWM
172
Napa Wealth Management
California
$365K +$13.4K +255 +4%
Jones Financial Companies
173
Jones Financial Companies
Missouri
$365K +$156K +2,971 +75%
AA
174
ALPS Advisors
Colorado
$364K – – –
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$360K -$16.7K -318 -4%
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