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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 %
BlackRock
1
BlackRock
New York
$370M 7,024,185 -119,131 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$227M 4,306,715 +85,908 +2%
State Street
3
State Street
Massachusetts
$181M 3,430,111 +366,596 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M 3,303,074 -64,441 -2%
American Century Companies
5
American Century Companies
Missouri
$126M 2,393,529 +631,744 +36%
Invesco
6
Invesco
Georgia
$118M 2,246,836 +466,795 +26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$92.9M 1,765,558 -71,629 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$90.9M 1,727,911 -256,665 -13%
Brown Advisory
9
Brown Advisory
Maryland
$87.9M 1,669,844 -160,153 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$70M 1,329,810 -32,858 -2%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$51.8M 983,898 +33,943 +4%
NCM
12
Nantahala Capital Management
Connecticut
$51.3M 974,455 +386,295 +66%
Franklin Resources
13
Franklin Resources
California
$50.1M 952,277 +26,907 +3%
ONPI
14
Owls Nest Partners IA
Pennsylvania
$49.1M 932,149 +474,185 +104%
Deutsche Bank
15
Deutsche Bank
Germany
$46.8M 889,550 +65,179 +8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$43.9M 833,452 -64,075 -7%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$37.7M 715,952 +180,586 +34%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$34.4M 653,444 +269,660 +70%
Morgan Stanley
19
Morgan Stanley
New York
$32.8M 622,785 +88,591 +17%
Northern Trust
20
Northern Trust
Illinois
$31.4M 596,222 -806 -0.1%
DCM
21
Driehaus Capital Management
Illinois
$30.1M 571,583 -193,431 -25%
UBS Group
22
UBS Group
Switzerland
$29.3M 556,364 +454,341 +445%
CCCPV
23
Castle Creek Capital Partners VI
California
$26.5M 504,176 -1,160,000 -70%
Charles Schwab
24
Charles Schwab
California
$23.5M 446,145 -8,474 -2%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$22.3M 424,423 -52,855 -11%
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