We are live on ! Find out more
TBBK icon

The Bancorp

265 hedge funds and large institutions have $2.85B invested in The Bancorp in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $1.32M

10% more capital invested

Capital invested by funds: $2.59B → $2.85B (+$263M)

5.21% more ownership

Funds ownership: 101.84%107.05% (+5.2%)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less funds holding

Funds holding: 266265 (-1)

25% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 114

Holders
265
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
85
Reduced
114
Closed
36
Calls
$3.17M
Puts
$1.32M
Net Calls
+$1.85M
Net Calls Change
-$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$23.2M +$5.35M +105,756 +35%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$22.9M -$9.36K -185 -0%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$22.3M +$2.32M +45,902 +13%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.9M +$2.63M +51,985 +17%
Principal Financial Group
30
Principal Financial Group
Iowa
$17.8M +$8.75K +173 +0.1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$17.2M -$359K -7,091 -2%
SBH
32
Segall Bryant & Hamill
Illinois
$15.7M +$2.37M +46,966 +21%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$15.5M -$5.39M -106,631 -28%
JP Morgan Chase
34
JP Morgan Chase
New York
$14.4M -$5.81M -114,985 -31%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$14M +$2.42M +47,900 +24%
CAM
36
Congress Asset Management
Massachusetts
$12.7M -$22.9K -452 -0.2%
ECM
37
Elgethun Capital Management
South Dakota
$12.6M +$5.62M +111,134 +101%
Bank of America
38
Bank of America
North Carolina
$10.9M +$585K +11,570 +6%
UBS AM
39
UBS AM
Illinois
$10.9M +$2.21M +43,696 +30%
Millennium Management
40
Millennium Management
New York
$10.3M +$6.98M +138,097 +323%
KCM
41
Kennedy Capital Management
Missouri
$10.2M -$605K -11,955 -6%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$9.71M -$871K -17,232 -9%
Ameriprise
43
Ameriprise
Minnesota
$9.49M +$2.15M +42,613 +34%
RHCA
44
Rosenthal Henry Capital Advisors
Indiana
$9.31M -$83.2K -1,646 -1%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.07M +$403K +7,968 +5%
SCA
46
Sippican Capital Advisors
Massachusetts
$8.88M -$28.8K -570 -0.4%
N
47
Nuveen
North Carolina
$8.56M -$3.33M -65,883 -30%
First Trust Advisors
48
First Trust Advisors
Illinois
$8.42M -$285K -5,628 -4%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$8.16M +$3.36M +66,538 +87%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$7.74M -$319K -6,317 -4%

TBBK Hedge Fund Activity: Q2 2025 in Review

265 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q2 2025, worth a combined $2.85B — up 10% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TBBK positions and 36 closed out — a net gain of 1 holder — while 85 added to existing stakes and 114 trimmed.

The largest buyer was UBS Group, adding an estimated $38.5M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $21.2M sold.

  • 265 institutional investors held The Bancorp (TBBK) as of Q2 2025, down from 266 in Q1 2025.
  • Funds reported $2.85B of The Bancorp stock for Q2 2025, up 10% quarter-over-quarter.
  • 37 funds opened new The Bancorp positions in Q2 2025 and 36 closed out, a net change of +1 holder.
  • The largest The Bancorp buyer in Q2 2025 was UBS Group, an estimated $38.5M added.
  • The largest The Bancorp seller in Q2 2025 was Driehaus Capital Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2025.