TBBK icon

The Bancorp

298 hedge funds and large institutions have $3.52B invested in The Bancorp in 2025 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 73 increasing their positions, 121 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 263298 (+35)

4.84% less ownership

Funds ownership: 106.99%102.15% (-4.8%)

40% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 121

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.59M
Puts
$1.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$3.94M
EI
77
EAM Investors
California
$3.68M
BFM
78
Boothbay Fund Management
New York
$3.53M
SPS
79
Susquehanna Portfolio Strategies
Pennsylvania
$3.48M
CICI
80
Capital Investment Counsel Inc
North Carolina
$3.28M
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$3.24M
Pathstone Holdings
82
Pathstone Holdings
New Jersey
$3.23M
SG Americas Securities
83
SG Americas Securities
New York
$3.21M
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$3.17M
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$3.15M
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3.09M
NIG
87
NFJ Investment Group
Texas
$3.04M
HSBC Holdings
88
HSBC Holdings
United Kingdom
$2.91M
IIM
89
INTECH Investment Management
Florida
$2.83M
LS
90
Livforsakringsbolaget Skandia
Sweden
$2.71M
Millennium Management
91
Millennium Management
New York
$2.66M
Credit Agricole
92
Credit Agricole
France
$2.51M
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$2.49M
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.36M
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$2.34M
Natixis Advisors
96
Natixis Advisors
Massachusetts
$2.27M
HAI
97
Hennessy Advisors Inc
California
$2.25M
Cerity Partners
98
Cerity Partners
New York
$2.04M
MIM
99
MetLife Investment Management
New Jersey
$1.99M
Raymond James Financial
100
Raymond James Financial
Florida
$1.96M