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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Pictet Asset Management
176
Pictet Asset Management
Switzerland
$333K 6,327 +874 +16%
TRCT
177
Tower Research Capital (TRC)
New York
$311K 5,903 -2,000 -25%
CG
178
Cynosure Group
Utah
$302K 5,739 -1,123 -16%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$293K 5,565 +418 +8%
SW
180
SkyOak Wealth
Michigan
$288K 5,465 +5,465 New
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$284K 5,403 +539 +11%
GAM
182
Gotham Asset Management
New York
$281K 5,342 – –
Osaic Holdings
183
Osaic Holdings
Arizona
$278K 5,291 -9,107 -63%
UB
184
UMB Bank
Missouri
$272K 5,160 – –
GS
185
GTS Securities
New York
$271K 5,141 +5,141 New
TH
186
TCTC Holdings
Texas
$263K 5,000 – –
AIP
187
Ameritas Investment Partners
Nebraska
$258K 4,900 – –
MFIM
188
Mesirow Financial Investment Management
Illinois
$250K 4,748 +54 +1%
CWM
189
CIBC World Markets
New York
$231K 4,385 +4,385 New
Cetera Investment Advisers
190
Cetera Investment Advisers
Illinois
$229K 4,348 -34 -0.8%
BCM
191
Bayesian Capital Management
New York
$225K 4,267 -3,685 -46%
ACP
192
Arcus Capital Partners
Georgia
$221K 6,600 +315 +5%
JG
193
Jain Global
New York
$213K 4,050 +4,050 New
WS
194
Wedbush Securities
California
$213K 4,056 +4,056 New
EI
195
Ethic Inc
New York
$209K 3,977 +3,977 New
EWA
196
EverSource Wealth Advisors
Alabama
$199K 3,781 +420 +12%
Simplex Trading
197
Simplex Trading
Illinois
$183K 3,494 +3,494 New
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$174K 3,302 -42 -1%
SAM
199
Shell Asset Management
Netherlands
$158K 3,009 – –
MCP
200
Militia Capital Partners
Nevada
$158K 3,000 +3,000 New
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