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The Bancorp
TBBK

Overview Fund Activity

261 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, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
3.5%
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
111
Closed
36
Calls
$3.17M
Puts
$1.32M
Net Calls
+$1.85M
Net Calls Change
-$140K

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 Holding Trade Value Shares
Change 		Shares
Change %
MOACM
176
Mutual of America Capital Management
New York
$342K -$54K -948 -14%
CWM
177
CIBC World Markets
New York
$320K -$257K -4,514 -45%
XT
178
XTX Topco
Cayman Islands
$312K -$463K -8,123 -60%
GAM
179
Gotham Asset Management
New York
$304K – – –
TH
180
TCTC Holdings
Texas
$285K – – –
Osaic Holdings
181
Osaic Holdings
Arizona
$277K -$6.9K -131 -2%
UB
182
UMB Bank
Missouri
$269K -$2.45K -43 -0.9%
AC
183
AXQ Capital
New Jersey
$268K +$268K +4,708 New
AIP
184
Ameritas Investment Partners
Nebraska
$263K – – –
NAAA
185
New Age Alpha Advisors
New York
$258K +$119K +2,083 +85%
PA
186
Profund Advisors
Maryland
$252K -$7.46K -131 -3%
SW
187
SkyOak Wealth
Michigan
$249K +$249K +4,368 New
YMRC
188
Yorktown Management & Research Company
Virginia
$245K – – –
CC
189
Corton Capital
Ontario, Canada
$244K +$244K +4,279 New
EWA
190
EP Wealth Advisors
California
$243K +$243K +4,274 New
EI
191
Ethic Inc
New York
$239K +$10.2K +178 +4%
SAI
192
Systematic Alpha Investments
New Jersey
$216K – – –
EC
193
EntryPoint Capital
New York
$216K -$8.32K -146 -4%
CGH
194
Crossmark Global Holdings
Texas
$206K +$206K +3,616 New
X
195
Xponance
Pennsylvania
$202K +$202K +3,552 New
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$202K +$202K +3,546 New
AIM
197
Aigen Investment Management
New York
$201K +$201K +3,526 New
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$187K -$7.12K -125 -4%
FDP
199
Financiere des Professionnels
Quebec, Canada
$170K +$170K +2,983 New
VI
200
Vestcor Inc
New Brunswick, Canada
$150K +$150K +2,638 New
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