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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
Canada Life
76
Canada Life
Manitoba, Canada
$3.94M -$10.5K -151 -0.3%
EI
77
EAM Investors
California
$3.68M +$3.48M +49,891 New
BFM
78
Boothbay Fund Management
New York
$3.53M +$3.28M +47,116 New
SPS
79
Susquehanna Portfolio Strategies
Pennsylvania
$3.48M +$3.24M +46,518 New
CICI
80
Capital Investment Counsel Inc
North Carolina
$3.28M -$823K -11,810 -21%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$3.24M -$3.22M -46,178 -52%
Pathstone Holdings
82
Pathstone Holdings
New Jersey
$3.23M +$98K +1,406 +3%
SG Americas Securities
83
SG Americas Securities
New York
$3.21M +$2.51M +36,035 +526%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$3.17M -$740K -10,622 -20%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$3.15M +$2.17M +31,085 +285%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3.09M -$113K -1,627 -4%
NIG
87
NFJ Investment Group
Texas
$3.04M -$374K -5,365 -12%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$2.91M +$2.36M +33,847 +543%
IIM
89
INTECH Investment Management
Florida
$2.83M +$1.22M +17,495 +86%
LS
90
Livforsakringsbolaget Skandia
Sweden
$2.71M
Millennium Management
91
Millennium Management
New York
$2.66M -$10.1M -145,313 -80%
Credit Agricole
92
Credit Agricole
France
$2.51M +$2.33M +33,457 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$2.49M -$77.7K -1,114 -3%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.36M -$340K -4,876 -13%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$2.34M +$19.9K +285 +0.9%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$2.27M +$40.1K +575 +2%
HAI
97
Hennessy Advisors Inc
California
$2.25M +$906K +13,000 +76%
Cerity Partners
98
Cerity Partners
New York
$2.04M -$2.58K -37 -0.1%
MIM
99
MetLife Investment Management
New Jersey
$1.99M -$49.6K -711 -3%
Raymond James Financial
100
Raymond James Financial
Florida
$1.96M -$160K -2,298 -8%

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.