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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 %
A
201
AlphaQuest
New York
$156K 2,971 -8,990 -75%
NAAA
202
New Age Alpha Advisors
New York
$139K 2,646 +2,646 New
AAM
203
Advisors Asset Management
Colorado
$115K 2,186 +797 +57%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$114K 2,171 – –
KBC Group
205
KBC Group
Belgium
$112K 2,137 +620 +41%
SPIA
206
Steward Partners Investment Advisory
New York
$96.6K 1,835 +86 +5%
PFBT
207
Parkside Financial Bank & Trust
Missouri
$79.1K 1,502 +424 +39%
Federated Hermes
208
Federated Hermes
Pennsylvania
$56.6K 1,076 -30,518 -97%
GI
209
GAMMA Investing
California
$53.1K 1,009 -90 -8%
RS
210
R Squared
Hong Kong
$44.7K 850 +850 New
SAM
211
Smartleaf Asset Management
Massachusetts
$39.6K 744 +489 +192%
QCG
212
Quadrant Capital Group
Ohio
$31.6K 600 – –
LFA
213
LGT Financial Advisors
Texas
$26.3K 500 – –
LFG
214
Larson Financial Group
Missouri
$26K 494 +100 +25%
ACM
215
Aster Capital Management
United Arab Emirates
$21.1K 401 +401 New
National Bank of Canada
216
National Bank of Canada
Quebec, Canada
$19.1K 362 -1,073 -75%
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$17K 324 -2 -0.6%
Ohio Public Employees Retirement System (OPERS)
218
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.9K 322 +72 +29%
AT
219
Arlington Trust
Alabama
$15.8K 300 – –
BTI
220
Blue Trust Inc
Georgia
$14.4K 274 -353 -56%
HCA
221
Harbor Capital Advisors
Illinois
$11K 205 -3 -1%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$10.1K 191 – –
Bessemer Group
223
Bessemer Group
New Jersey
$10K 185 -422 -70%
SCM
224
Sterling Capital Management
North Carolina
$6.95K 132 +76 +136%
ME
225
McIlrath & Eck
Washington
$6.32K 120 +120 New
7 8
9
10 11