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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.

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
1
Invesco
Georgia
$143M
2
JAM
2
Jupiter Asset Management
United Kingdom
$22.7M
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$62.9M
4
American Century Companies
4
American Century Companies
Missouri
$139M
5
NL
5
Nuveen LLC
North Carolina
$11.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$144M
2
CCCPV
2
Castle Creek Capital Partners VI
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.5M
4
UBS Group
4
UBS Group
Switzerland
$17.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$216M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$367M 6,952,719 -71,466 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$216M 4,081,290 -225,425 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$172M 3,248,872 -54,202 -2%
State Street
4
State Street
Massachusetts
$144M 2,726,026 -704,085 -21%
Invesco
5
Invesco
Georgia
$143M 2,712,975 +466,139 +21%
American Century Companies
6
American Century Companies
Missouri
$139M 2,628,832 +235,303 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$96.2M 1,821,497 +93,586 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$84.2M 1,594,239 -171,319 -10%
Brown Advisory
9
Brown Advisory
Maryland
$80.7M 1,526,595 -143,249 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$72.2M 1,366,281 +36,471 +3%
ONPI
11
Owls Nest Partners IA
Pennsylvania
$62.9M 1,189,769 +257,620 +28%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$53.3M 1,013,113 +29,215 +3%
Franklin Resources
13
Franklin Resources
California
$52.7M 997,970 +45,693 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$46.9M 887,071 -2,479 -0.3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$44M 831,763 -1,689 -0.2%
NCM
16
Nantahala Capital Management
Connecticut
$43.8M 828,503 -145,952 -15%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$37.1M 701,243 -14,709 -2%
Northern Trust
18
Northern Trust
Illinois
$31M 587,442 -8,780 -1%
EA
19
Emerald Advisers
Pennsylvania
$29M 548,269 +212,102 +63%
Morgan Stanley
20
Morgan Stanley
New York
$25.8M 489,019 -133,766 -21%
Charles Schwab
21
Charles Schwab
California
$24.1M 456,613 +10,468 +2%
JAM
22
Jupiter Asset Management
United Kingdom
$22.7M 428,942 +377,993 +742%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$21.3M 402,354 +33,938 +9%
DCM
24
Driehaus Capital Management
Illinois
$21.2M 401,723 -169,860 -30%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$20M 378,129 -46,294 -11%
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