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The Bancorp
TBBK

278 hedge funds and large institutions have $2.21B invested in The Bancorp in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

931% more call options, than puts

Call options by funds: $7.92M | Put options by funds: $768K

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

1% more funds holding

Funds holding: 276 → 278 (+2)

2% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 99

4.11% less ownership

Funds ownership: 101.4% → 97.29% (-4.1%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

27% less capital invested

Capital invested by funds: $3.01B → $2.21B (-$801M)

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
51
Increased
97
Reduced
99
Closed
44
Calls
$7.92M
Puts
$768K
Net Calls
+$7.15M
Net Calls Change
+$4.47M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$31M
2
Marshall Wace
Marshall Wace
United Kingdom
+$22.6M
3
NCM
Nantahala Capital Management
Connecticut
+$18.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.8M
5
JAM
Jupiter Asset Management
United Kingdom
+$14.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$106M
2
Invesco
Invesco
Georgia
-$88.6M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$54.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
176
LPL Financial
California
$346K -$69.1K -1,154 -15%
GT
177
Glenmede Trust
Pennsylvania
$336K -$1.62K -27 -0.4%
DS
178
DRW Securities
Illinois
$332K -$209K -3,492 -36%
MSRPS
179
Maryland State Retirement & Pension System
Maryland
$330K -$19K -318 -5%
Raymond James Financial
180
Raymond James Financial
Florida
$329K +$82.4K +1,376 +29%
FGP
181
Freestone Grove Partners
California
$320K +$357K +5,962 New
US Bancorp
182
US Bancorp
Minnesota
$316K +$19K +317 +6%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$307K – – –
RA
184
Royce & Associates
New York
$300K -$95.9K -1,602 -22%
GAM
185
Gotham Asset Management
New York
$269K -$20.3K -339 -6%
TH
186
TCTC Holdings
Texas
$269K – – –
Squarepoint
187
Squarepoint
New York
$268K +$299K +4,994 New
AC
188
AXQ Capital
New Jersey
$262K -$182K -3,034 -38%
MOACM
189
Mutual of America Capital Management
New York
$260K -$10.4K -173 -3%
UB
190
UMB Bank
Missouri
$254K -$1.86K -31 -0.7%
Allspring Global Investments
191
Allspring Global Investments
North Carolina
$248K +$27.4K +458 +11%
AWP
192
Abacus Wealth Partners
California
$240K -$1.32K -22 -0.5%
VF
193
Virtu Financial
New York
$234K +$261K +4,364 New
Walleye Capital
194
Walleye Capital
New York
$233K +$259K +4,333 New
YMRC
195
Yorktown Management & Research Company
Virginia
$231K – – –
CAG
196
Crestwood Advisors Group
Massachusetts
$227K +$253K +4,219 New
TRCT
197
Tower Research Capital (TRC)
New York
$215K +$134K +2,235 +127%
X
198
Xponance
Pennsylvania
$212K +$36.7K +613 +18%
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$211K +$44.5K +744 +23%
CIM
200
Cambria Investment Management
California
$210K +$234K +3,910 New
6 7
8
9 10

TBBK Hedge Fund Activity: Q1 2026 in Review

278 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q1 2026, worth a combined $2.21B — down 27% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TBBK positions and 44 closed out — a net gain of 7 holders — while 97 added to existing stakes and 99 trimmed.

The largest buyer was Millennium Management, adding an estimated $31M. The largest seller was Fidelity Investments, cutting an estimated $106M.

  • 278 institutional investors held The Bancorp (TBBK) as of Q1 2026, up from 276 in Q4 2025.
  • Funds reported $2.21B of The Bancorp stock for Q1 2026, down 27% quarter-over-quarter.
  • 51 funds opened new The Bancorp positions in Q1 2026 and 44 closed out, a net change of +7 holders.
  • The largest The Bancorp buyer in Q1 2026 was Millennium Management, an estimated $31M added.
  • The largest The Bancorp seller in Q1 2026 was Fidelity Investments, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2026.