TBBK icon

The Bancorp

272 hedge funds and large institutions have $3B invested in The Bancorp in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 134 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

15% less capital invested

Capital invested by funds: $3.52B → $3B (-$520M)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

44% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 134

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.24M
Puts
$560K
Net Calls
Net Calls Change

Top Buyers

1 +$17.7M
2 +$16.6M
3 +$15.1M
4
Goldman Sachs
Goldman Sachs
New York
+$10.7M
5
Ameriprise
Ameriprise
Minnesota
+$10.3M

Top Sellers

1 -$34.3M
2 -$26.5M
3 -$24.9M
4
BlackRock
BlackRock
New York
-$18.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CICI
76
Capital Investment Counsel Inc
North Carolina
$2.96M
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$2.9M
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.83M
HAI
79
Hennessy Advisors Inc
California
$2.7M
Pathstone Holdings
80
Pathstone Holdings
New Jersey
$2.64M
Canada Life
81
Canada Life
Manitoba, Canada
$2.56M
SEI Investments
82
SEI Investments
Pennsylvania
$2.5M
LS
83
Livforsakringsbolaget Skandia
Sweden
$2.44M
Marshall Wace
84
Marshall Wace
United Kingdom
$2.39M
SCP
85
Siena Capital Partners
Illinois
$2.26M
NIG
86
NFJ Investment Group
Texas
$2.26M
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$2.1M
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.04M
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.03M
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$2.02M
Natixis Advisors
91
Natixis Advisors
Massachusetts
$1.98M
Cerity Partners
92
Cerity Partners
New York
$1.86M
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.86M
IIM
94
INTECH Investment Management
Florida
$1.8M
PAP
95
Persistent Asset Partners
Hong Kong
$1.71M
CFLC
96
California First Leasing Corp
California
$1.67M
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.61M
BFC
99
Banc Funds Company
Illinois
$1.59M
MIM
100
MetLife Investment Management
New Jersey
$1.58M