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The Bancorp

304 hedge funds and large institutions have $3.53B invested in The Bancorp in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 73 increasing their positions, 124 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

445% more call options, than puts

Call options by funds: $7.59M | Put options by funds: $1.39M

156% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 27

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more capital invested

Capital invested by funds: $2.85B → $3.53B (+$677M)

15% more funds holding

Funds holding: 265304 (+39)

4.87% less ownership

Funds ownership: 107.05%102.19% (-4.9%)

41% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 124

Holders
304
Holders Change
+39
Holders Change %
+14.72%
% of All Funds
3.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
69
Increased
73
Reduced
124
Closed
27
Calls
$7.59M
Puts
$1.39M
Net Calls
+$6.2M
Net Calls Change
+$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
301
Rialto Wealth Management
New York
$150
TFM
302
TFC Financial Management
Massachusetts
$75
BHWM
303
Bay Harbor Wealth Management
Maryland
$74
JF
304
Jump Financial
Illinois
-$4.27M -74,885 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
305
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.78M -31,200 Closed
CIP
306
Convergence Investment Partners
Florida
-$1.22M -21,447 Closed
SIM
307
SummerHaven Investment Management
Connecticut
-$1.11M -19,564 Closed
ACM
308
Aquatic Capital Management
Illinois
-$1.01M -17,704 Closed
HF
309
HRT Financial
New York
-$900K -15,815 Closed
GCP
310
GSA Capital Partners
United Kingdom
-$498K -8,750 Closed
TC
311
TwinBeech Capital
New York
-$493K -8,652 Closed
RAM
312
Readystate Asset Management
Illinois
-$430K -7,552 Closed
N
313
Numerai
California
-$366K -6,432 Closed
HW
314
Hancock Whitney
Mississippi
-$352K -6,177 Closed
XT
315
XTX Topco
Cayman Islands
-$312K -5,473 Closed
AC
316
AXQ Capital
New Jersey
-$268K -4,708 Closed
CC
317
Corton Capital
Ontario, Canada
-$244K -4,279 Closed
EC
318
EntryPoint Capital
New York
-$216K -3,791 Closed
AIM
319
Aigen Investment Management
New York
-$201K -3,526 Closed
FDP
320
Financiere des Professionnels
Quebec, Canada
-$170K -2,983 Closed
VI
321
Vestcor Inc
New Brunswick, Canada
-$150K -2,638 Closed
PMAM
322
Picton Mahoney Asset Management
Ontario, Canada
-$67K -1,166 Closed
BIG
323
Brooklyn Investment Group
New York
-$59.8K -1,050 Closed
Lazard Asset Management
324
Lazard Asset Management
New York
-$53K -940 Closed
SSG
325
Summit Securities Group
New York
-$25.2K -442 Closed

TBBK Hedge Fund Activity: Q3 2025 in Review

304 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q3 2025, worth a combined $3.53B — up 24% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TBBK positions and 27 closed out — a net gain of 42 holders — while 73 added to existing stakes and 124 trimmed.

The largest buyer was Ameriprise, adding an estimated $31.7M. The largest seller was Wellington Management Group, cutting an estimated $71.6M.

  • 304 institutional investors held The Bancorp (TBBK) as of Q3 2025, up from 265 in Q2 2025.
  • Funds reported $3.53B of The Bancorp stock for Q3 2025, up 24% quarter-over-quarter.
  • 69 funds opened new The Bancorp positions in Q3 2025 and 27 closed out, a net change of +42 holders.
  • The largest The Bancorp buyer in Q3 2025 was Ameriprise, an estimated $31.7M added.
  • The largest The Bancorp seller in Q3 2025 was Wellington Management Group, an estimated $71.6M sold.

Based on aggregated 13F filings for Q3 2025.