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The Bancorp
TBBK

276 hedge funds and large institutions have $3.01B invested in The Bancorp in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 135 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

479% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $560K

0.79% less ownership

Funds ownership: 102.19% → 101.4% (-0.79%)

9% less funds holding

Funds holding: 304 → 276 (-28)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

15% less capital invested

Capital invested by funds: $3.53B → $3.01B (-$518M)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

43% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 135

Holders
276
Holders Change
-28
Holders Change %
-9.21%
% of All Funds
3.36%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
30
Increased
77
Reduced
135
Closed
51
Calls
$3.24M
Puts
$560K
Net Calls
+$2.68M
Net Calls Change
-$3.52M

Top Buyers

1
BHCM
Brevan Howard Capital Management
Jersey
+$17.7M
2
JAM
Jupiter Asset Management
United Kingdom
+$16.6M
3
NCM
Nantahala Capital Management
Connecticut
+$15.1M
4
Goldman Sachs
Goldman Sachs
New York
+$10.7M
5
Ameriprise
Ameriprise
Minnesota
+$10.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.9M
4
BlackRock
BlackRock
New York
-$18.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
251
Farmers & Merchants Investments Inc
Nebraska
$1.82K -$138 -2 -7%
AssetMark Inc
252
AssetMark Inc
California
$1.82K +$1.86K +27 New
JWA
253
JFS Wealth Advisors
Pennsylvania
$1.62K +$483 +7 +41%
HWP
254
Highline Wealth Partners
California
$1.49K – – –
CMA
255
Cedar Mountain Advisors
Oregon
$1.15K -$621 -9 -35%
BFS
256
Bare Financial Services
Pennsylvania
$1.08K +$621 +9 +129%
KFAS
257
Keating Financial Advisory Services
Kansas
$1.08K +$1.1K +16 New
ZBNA
258
Zions Bancorporation, National Association
Utah
$1.08K +$1.1K +16 New
BIA
259
Bell Investment Advisors
California
$1.01K – – –
AW
260
Avion Wealth
Texas
$1K – – –
AF
261
Allworth Financial
California
$946 +$759 +11 +367%
CIBC Private Wealth Group
262
CIBC Private Wealth Group
Georgia
$743 -$1.93K -28 -72%
AW
263
Ankerstar Wealth
Texas
$540 +$552 +8 New
DPW
264
DiNuzzo Private Wealth
Pennsylvania
$406 – – –
FFO
265
Fortitude Family Office
Arizona
$338 -$138 -2 -29%
TCM
266
TD Capital Management
Tennessee
$338 +$345 +5 New
AWM
267
Abound Wealth Management
Tennessee
$271 – – –
SIC
268
SJS Investment Consulting
Ohio
$271 – – –
GWM
269
Gilpin Wealth Management
Colorado
$271 +$276 +4 New
AAP
270
Arax Advisory Partners
Colorado
$203 -$1.59K -23 -88%
HIA
271
HFM Investment Advisors
New Jersey
$203 – – –
RWM
272
Rialto Wealth Management
New York
$136 – – –
SS
273
SBI Securities
Japan
$135 -$966 -14 -88%
HNB
274
Huntington National Bank
Ohio
$68 -$345 -5 -83%
TFM
275
TFC Financial Management
Massachusetts
$68 – – –
9 10
11
12 13

TBBK Hedge Fund Activity: Q4 2025 in Review

276 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q4 2025, worth a combined $3.01B — down 15% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of TBBK and 30 opened new positions — a net loss of 21 holders — while 135 trimmed existing stakes and 77 added.

The largest buyer was Brevan Howard Capital Management, adding an estimated $17.7M. The largest seller was Fidelity Investments, cutting an estimated $34.3M.

  • 276 institutional investors held The Bancorp (TBBK) as of Q4 2025, down from 304 in Q3 2025.
  • Funds reported $3.01B of The Bancorp stock for Q4 2025, down 15% quarter-over-quarter.
  • 30 funds opened new The Bancorp positions in Q4 2025 and 51 closed out, a net change of -21 holders.
  • The largest The Bancorp buyer in Q4 2025 was Brevan Howard Capital Management, an estimated $17.7M added.
  • The largest The Bancorp seller in Q4 2025 was Fidelity Investments, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2025.