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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
OCM
51
Orchard Capital Management
Illinois
$9.12M
Legal & General Group
52
Legal & General Group
United Kingdom
$8.9M -$525K -7,527 -6%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$8.66M -$1.92M -27,581 -19%
UBS AM
54
UBS AM
Illinois
$8.31M -$5.59M -80,191 -42%
Citadel Advisors
55
Citadel Advisors
Florida
$8.23M -$34M -487,208 -82%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$7.64M +$7.11M +102,041 New
LCG
57
Lisanti Capital Growth
New York
$7.35M +$6.84M +98,156 New
Rafferty Asset Management
58
Rafferty Asset Management
New York
$7.27M +$1.91M +27,344 +39%
Holocene Advisors
59
Holocene Advisors
New York
$7.15M +$6.66M +95,482 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.44M -$83.6K -1,200 -1%
Jane Street
61
Jane Street
New York
$6.31M +$1.08M +15,464 +22%
JIR
62
James Investment Research
Ohio
$6.1M +$36K +516 +0.6%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$5.94M -$21.7M -311,617 -80%
Citigroup
64
Citigroup
New York
$5.75M -$898K -12,885 -14%
WTC
65
WhitTier Trust Company
Nevada
$5.63M +$33.4K +479 +0.7%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$5.48M -$12M -172,400 -70%
Marshall Wace
67
Marshall Wace
United Kingdom
$5.46M +$707K +10,139 +16%
Barclays
68
Barclays
United Kingdom
$5.38M -$3.13M -44,865 -38%
N
69
Natixis
France
$5.26M +$4.9M +70,300 New
Wells Fargo
70
Wells Fargo
California
$5.2M -$788K -11,298 -14%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$4.88M +$120K +1,717 +3%
Prudential Financial
72
Prudential Financial
New Jersey
$4.34M -$161K -2,310 -4%
AHC
73
Anderson Hoagland & Co
Missouri
$4.28M -$89.9K -1,289 -2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.23M -$229K -3,280 -5%
Victory Capital Management
75
Victory Capital Management
Texas
$3.99M -$5.72M -82,101 -61%

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.