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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
UBS Group
26
UBS Group
Switzerland
$22.8M -$54.6M -783,089 -72%
Principal Financial Group
27
Principal Financial Group
Iowa
$22.3M -$1.1M -15,738 -5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$21.8M -$745K -10,682 -4%
SBH
29
Segall Bryant & Hamill
Illinois
$21.1M +$479K +6,865 +2%
KCM
30
Kennedy Capital Management
Missouri
$21.1M +$7.15M +102,534 +57%
Bank of America
31
Bank of America
North Carolina
$20.2M +$5.49M +78,687 +41%
CAM
32
Congress Asset Management
Massachusetts
$16.3M -$377K -5,410 -2%
ECM
33
Elgethun Capital Management
South Dakota
$16.2M -$164K -2,358 -1%
EIP
34
Epoch Investment Partners
New York
$15.7M +$11M +157,796 +307%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$15.6M -$4.42M -63,445 -23%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.5M +$1.42M +20,413 +13%
PCM
37
Penn Capital Management
Pennsylvania
$13.4M +$12.5M +179,035 New
RHCA
38
Rosenthal Henry Capital Advisors
Indiana
$12.2M -$20.5K -294 -0.2%
JAM
39
Jupiter Asset Management
United Kingdom
$12.1M -$24.8M -356,405 -69%
SCA
40
Sippican Capital Advisors
Massachusetts
$11.6M -$116K -1,665 -1%
Two Sigma Investments
41
Two Sigma Investments
New York
$11.1M -$18.1M -259,079 -64%
First Trust Advisors
42
First Trust Advisors
Illinois
$11M -$65.1K -934 -0.6%
N
43
Nuveen
North Carolina
$11M -$255K -3,661 -2%
JP Morgan Chase
44
JP Morgan Chase
New York
$10.6M -$7.82M -112,141 -44%
WT
45
Whittier Trust
California
$10.5M +$196K +2,807 +2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$10.4M +$8.56M +122,784 +735%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$10.2M +$66.6K +956 +0.7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$10M +$31.4K +450 +0.3%
SAM
49
Silvercrest Asset Management
New York
$9.81M -$238K -3,408 -3%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$9.59M -$2.95M -42,257 -25%

TBBK Hedge Fund Activity: Q3 2025 in Review

304 of the 7,619 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.