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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
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$3.01M +$2.68M +52,903 New
EIP
77
Epoch Investment Partners
New York
$2.93M -$582K -11,505 -18%
Canada Life
78
Canada Life
Manitoba, Canada
$2.92M -$30.9K -611 -1%
NIG
79
NFJ Investment Group
Texas
$2.62M -$14.5K -286 -0.6%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$2.54M -$27.2K -537 -1%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.45M +$12.8K +253 +0.6%
Pathstone Holdings
82
Pathstone Holdings
New Jersey
$2.38M +$10.7K +212 +0.5%
Verition Fund Management
83
Verition Fund Management
Connecticut
$2.37M -$231K -4,573 -10%
Amundi
84
Amundi
France
$2.29M +$666K +13,168 +50%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$2.25M +$640K +12,660 +47%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$2.19M +$1.11M +21,998 +133%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$76.8K +1,518 +4%
LS
88
Livforsakringsbolaget Skandia
Sweden
$2.06M +$324K +6,400 +21%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.96M -$35.3K -699 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.78M +$1.58M +31,200 New
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$1.76M -$1.25M -24,717 -44%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$1.69M -$108K -2,127 -7%
Raymond James Financial
93
Raymond James Financial
Florida
$1.62M -$1.68M -33,320 -54%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.58M +$68.7K +1,358 +5%
Cerity Partners
95
Cerity Partners
New York
$1.55M -$10.3K -204 -0.7%
MIM
96
MetLife Investment Management
New Jersey
$1.55M +$38.8K +768 +3%
A
97
AlphaQuest
New York
$1.53M +$1.34M +26,468 +6,363%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M -$5.87K -116 -0.4%
VRS
99
Virginia Retirement Systems
Virginia
$1.45M -$55.6K -1,100 -4%
DB
100
Danske Bank
Denmark
$1.43M -$3.84M -75,876 -75%

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.