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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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$1.89M -$64.1K -919 -4%
Cetera Investment Advisers
102
Cetera Investment Advisers
Illinois
$1.89M +$80K +1,147 +5%
CFLC
103
California First Leasing Corp
California
$1.85M +$1.72M +24,701 New
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$1.84M
SSIM
105
Sheets Smith Investment Management
Texas
$1.8M +$25.2K +362 +2%
BFC
106
Banc Funds Company
Illinois
$1.77M
SOADOR
107
State of Alaska Department of Revenue
Alaska
$1.74M -$322K -4,617 -17%
B
108
Bailard
California
$1.71M
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$1.68M -$1.12M -16,085 -42%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64M -$93.3K -1,339 -6%
AG
111
Algert Global
California
$1.63M +$424K +6,080 +39%
PFO
112
PMC FIG Opportunities
Israel
$1.59M +$1.48M +21,212 New
Jones Financial Companies
113
Jones Financial Companies
Missouri
$1.59M +$138K +1,974 +11%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.59M -$41.8K -600 -3%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$1.59M -$1.28M -18,357 -46%
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$1.58M -$269K -3,859 -15%
SCP
117
Siena Capital Partners
Illinois
$1.5M
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$1.45M -$1.76M -25,199 -57%
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.42M +$165K +2,371 +14%
QP
120
Quartz Partners
New York
$1.39M +$1.29M +18,550 New
LCM
121
Legato Capital Management
California
$1.37M +$1.27M +18,250 New
SEI Investments
122
SEI Investments
Pennsylvania
$1.36M +$341K +4,899 +37%
VRS
123
Virginia Retirement Systems
Virginia
$1.25M -$613K -8,800 -34%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$1.25M +$163K +2,344 +16%
KCM
125
Kendall Capital Management
Maryland
$1.24M -$52.3K -750 -4%

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.