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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
Osaic Holdings
151
Osaic Holdings
Arizona
$735K +$281K +4,029 +72%
SFA
152
Sequoia Financial Advisors
Ohio
$734K +$2.65K +38 +0.4%
Stifel Financial
153
Stifel Financial
Missouri
$729K -$272K -3,905 -29%
Verition Fund Management
154
Verition Fund Management
Connecticut
$725K -$2.23M -31,957 -77%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$719K
KK
156
KLP Kapitalforvaltning
Norway
$719K -$20.9K -300 -3%
AWA
157
Arete Wealth Advisors
Illinois
$715K +$13.3K +191 +2%
ACP
158
Arcus Capital Partners
Georgia
$707K -$6.97K -100 -1%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$705K -$52.5K -753 -7%
QT
160
Quantbot Technologies
New York
$685K -$3.43M -49,257 -84%
FCBT
161
First Citizens Bank & Trust
North Carolina
$657K +$611K +8,768 New
LPL Financial
162
LPL Financial
California
$654K +$78.5K +1,126 +15%
CG
163
Cynosure Group
Utah
$647K
ProShare Advisors
164
ProShare Advisors
Maryland
$644K -$111K -1,599 -16%
Amundi
165
Amundi
France
$642K -$2.17M -31,147 -79%
IA
166
Intellus Advisors
Florida
$636K +$592K +8,493 New
Envestnet Portfolio Solutions
167
Envestnet Portfolio Solutions
Illinois
$634K +$590K +8,463 New
VOYA Investment Management
168
VOYA Investment Management
Georgia
$621K -$295K -4,230 -34%
VI
169
Versor Investments
New York
$614K +$572K +8,200 New
OAM
170
OP Asset Management
$596K -$1.17M -16,750 -68%
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$550K +$11.2K +161 +2%
HCM
172
HMS Capital Management
Tennessee
$544K -$20.2K -290 -4%
RA
173
Royce & Associates
New York
$538K
DFCM
174
Dark Forest Capital Management
Puerto Rico
$533K +$496K +7,119 New
VFIC
175
Valley Forge Investment Consultants
Pennsylvania
$527K

TBBK Hedge Fund Activity: Q3 2025 in Review

304 of the 7,620 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.