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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
$143M
2
JAM
Jupiter Asset Management
United Kingdom
$22.7M
3
ONPI
Owls Nest Partners IA
Pennsylvania
$62.9M
4
American Century Companies
American Century Companies
Missouri
$139M
5
EA
Emerald Advisers
Pennsylvania
$29M

Top Sellers

1
State Street
State Street
Massachusetts
$144M
2
CCCPV
Castle Creek Capital Partners VI
California
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.5M
4
UBS Group
UBS Group
Switzerland
$17.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$606K +$188K +3,552 +45%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$603K +$62.6K +1,185 +12%
CSS
153
Cubist Systematic Strategies
Connecticut
$587K +$587K +11,105 New
SRL
154
Scientech Research LLC
New Jersey
$582K +$582K +11,008 New
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$577K -$21K -397 -4%
ProShare Advisors
156
ProShare Advisors
Maryland
$570K -$177K -3,350 -24%
QT
157
Quantbot Technologies
New York
$565K -$1.42M -26,811 -71%
PFSRSONJ
158
Police & Firemen's Retirement System of New Jersey
New Jersey
$538K +$27.4K +518 +5%
CWM
159
CIBC World Markets
New York
$535K +$304K +5,748 +131%
SSWM
160
Sheets Smith Wealth Management
North Carolina
$530K +$53 +1 +0%
SFA
161
Sequoia Financial Advisors
Ohio
$518K +$518K +9,810 New
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$507K – – –
AWA
163
Arete Wealth Advisors
Illinois
$478K -$28.5K -539 -6%
ACP
164
Arcus Capital Partners
Georgia
$475K +$126K +2,385 +36%
LPL Financial
165
LPL Financial
California
$472K -$15.4K -292 -3%
KK
166
KLP Kapitalforvaltning
Norway
$470K -$52.8K -1,000 -10%
Jones Financial Companies
167
Jones Financial Companies
Missouri
$461K +$96.1K +1,828 +26%
KPWS
168
Kestra Private Wealth Services
Texas
$436K +$436K +8,256 New
BHCM
169
Brevan Howard Capital Management
Jersey
$405K +$405K +7,656 New
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$389K +$94.7K +1,793 +32%
RA
171
Royce & Associates
New York
$379K +$379K +7,180 New
JG
172
Jain Global
New York
$379K +$165K +3,116 +77%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$375K -$76.8K -1,454 -17%
SSA
174
Schonfeld Strategic Advisors
New York
$373K -$211 -4 -0.1%
MOACM
175
Mutual of America Capital Management
New York
$367K -$16.5K -313 -4%
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