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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
+$24.6M
2
JAM
Jupiter Asset Management
United Kingdom
+$20M
3
ONPI
Owls Nest Partners IA
Pennsylvania
+$13.6M
4
American Century Companies
American Century Companies
Missouri
+$12.4M
5
EA
Emerald Advisers
Pennsylvania
+$11.2M

Top Sellers

1
State Street
State Street
Massachusetts
-$37.2M
2
CCCPV
Castle Creek Capital Partners VI
California
-$26.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$15.1M
4
UBS Group
UBS Group
Switzerland
-$12.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NWM
176
Napa Wealth Management
California
$365K -$2.11K -40 -0.6%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$362K – – –
AA
178
ALPS Advisors
Colorado
$360K -$4.81K -91 -1%
Allianz Asset Management
179
Allianz Asset Management
Germany
$343K -$106K -2,000 -24%
GT
180
Glenmede Trust
Pennsylvania
$335K +$335K +6,336 New
CG
181
Cynosure Group
Utah
$332K +$29.2K +552 +10%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$329K +$43.4K +822 +15%
QCM
183
Quantinno Capital Management
New York
$327K +$327K +6,190 New
Pictet Asset Management
184
Pictet Asset Management
Switzerland
$326K -$8.72K -165 -3%
TWC
185
TD Waterhouse Canada
Ontario, Canada
$324K +$318K +5,844 +5,126%
HCM
186
HMS Capital Management
Tennessee
$319K – – –
Osaic Holdings
187
Osaic Holdings
Arizona
$285K +$5.18K +98 +2%
GAM
188
Gotham Asset Management
New York
$282K – – –
GC
189
Guggenheim Capital
Illinois
$270K +$270K +5,102 New
TH
190
TCTC Holdings
Texas
$264K – – –
GCP
191
GSA Capital Partners
United Kingdom
$254K -$467K -8,836 -65%
AACP
192
Advantage Alpha Capital Partners
California
$252K -$391K -7,409 -61%
VF
193
Virtu Financial
New York
$252K +$252K +4,768 New
UB
194
UMB Bank
Missouri
$252K -$21K -397 -8%
AIP
195
Ameritas Investment Partners
Nebraska
$244K -$14.8K -280 -6%
TC
196
TwinBeech Capital
New York
$243K +$243K +4,601 New
PA
197
Profund Advisors
Maryland
$241K -$227K -4,304 -49%
Cetera Investment Advisers
198
Cetera Investment Advisers
Illinois
$233K +$2.96K +56 +1%
YMRC
199
Yorktown Management & Research Company
Virginia
$227K +$227K +4,300 New
MFIM
200
Mesirow Financial Investment Management
Illinois
$215K – – –
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8
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