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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 %
EI
201
Ethic Inc
New York
$214K +$1.18K +22 +0.6%
ET
202
Entropy Technologies
New York
$209K +$209K +3,963 New
EC
203
EntryPoint Capital
New York
$208K +$208K +3,937 New
SAI
204
Systematic Alpha Investments
New Jersey
$201K +$201K +3,800 New
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$180K +$5.92K +112 +3%
HFM
206
Harvest Fund Management
China
$169K +$169K +3,203 New
SAM
207
Shell Asset Management
Netherlands
$152K -$6.59K -125 -4%
TRCT
208
Tower Research Capital (TRC)
New York
$152K -$160K -3,033 -51%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$151K +$151K +4,464 New
PD
210
Point72 (DIFC)
United Arab Emirates
$142K +$142K +2,689 New
PAS
211
Point72 Asia (Singapore)
Singapore
$139K +$139K +2,628 New
NAAA
212
New Age Alpha Advisors
New York
$129K -$10.5K -198 -7%
AAM
213
Advisors Asset Management
Colorado
$123K +$7.5K +142 +6%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$115K – – –
KBC Group
215
KBC Group
Belgium
$113K – – –
GI
216
GAMMA Investing
California
$77.4K +$24.1K +456 +45%
BIG
217
Brooklyn Investment Group
New York
$58.2K +$58.2K +1,102 New
PFBT
218
Parkside Financial Bank & Trust
Missouri
$57.3K -$22.1K -418 -28%
QL
219
Quarry LP
New York
$38.5K +$38.5K +729 New
SAM
220
Smartleaf Asset Management
Massachusetts
$38.2K -$947 -18 -2%
QCG
221
Quadrant Capital Group
Ohio
$27.3K -$4.39K -83 -14%
LFG
222
Larson Financial Group
Missouri
$26.1K – – –
A
223
AlphaQuest
New York
$22K -$135K -2,555 -86%
HCM
224
Hollencrest Capital Management
California
$21.7K +$21.7K +410 New
FFA
225
Farther Finance Advisors
California
$19.3K +$15K +280 +346%
7 8
9
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