We are live on ! Find out more
TBBK icon

The Bancorp

276 hedge funds and large institutions have $3.01B invested in The Bancorp in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 135 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

479% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $560K

0.79% less ownership

Funds ownership: 102.19%101.4% (-0.79%)

9% less funds holding

Funds holding: 304276 (-28)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less capital invested

Capital invested by funds: $3.53B → $3.01B (-$518M)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

43% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 135

Holders
276
Holders Change
-28
Holders Change %
-9.21%
% of All Funds
3.36%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
30
Increased
77
Reduced
135
Closed
51
Calls
$3.24M
Puts
$560K
Net Calls
+$2.68M
Net Calls Change
-$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
176
TCTC Holdings
Texas
$338K
PCM
177
Penserra Capital Management
California
$323K +$331K +4,794 New
UB
178
UMB Bank
Missouri
$321K
Raymond James Financial
179
Raymond James Financial
Florida
$321K -$1.48M -21,455 -82%
Universal-Beteiligungs- und Servicegesellschaft
180
Universal-Beteiligungs- und Servicegesellschaft
Germany
$311K +$40.9K +593 +15%
HT
181
Headlands Technologies
Illinois
$310K +$317K +4,588 New
BIG
182
Brooklyn Investment Group
New York
$304K +$305K +4,416 New
AWP
183
Abacus Wealth Partners
California
$304K +$310K +4,495 New
YMRC
184
Yorktown Management & Research Company
Virginia
$290K
EI
185
Ethic Inc
New York
$277K -$1.66K -24 -0.6%
Allspring Global Investments
186
Allspring Global Investments
North Carolina
$275K -$416K -6,035 -60%
I
187
InceptionR
California
$271K +$66.4K +962 +32%
Group One Trading
188
Group One Trading
Illinois
$266K +$250K +3,630 +1,156%
SAI
189
Systematic Alpha Investments
New Jersey
$257K
PA
190
Profund Advisors
Maryland
$249K +$6.07K +88 +2%
SGI
191
Summit Global Investments
Utah
$246K +$251K +3,643 New
PCM
192
Polymer Capital Management
New York
$245K -$56.1K -813 -18%
PCM
193
Prelude Capital Management
New York
$237K +$242K +3,511 New
TPCW
194
TD Private Client Wealth
New York
$232K -$1.52K -22 -0.6%
AIP
195
Ameritas Investment Partners
Nebraska
$232K -$25.7K -372 -10%
SA
196
Sanctuary Advisors
Indiana
$231K -$121K -1,756 -34%
CGH
197
Crossmark Global Holdings
Texas
$231K
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$225K -$5.17K -75 -2%
X
199
Xponance
Pennsylvania
$224K -$17.7K -257 -7%
EWA
200
EP Wealth Advisors
California
$222K +$227K +3,292 New