The Bancorp
TBBK
267 hedge funds and large institutions have $2.59B invested in The Bancorp in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 107 reducing their positions, and 23 closing their positions.
170% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $1.17M
83% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 23
7% more funds holding
Funds holding: 249 → 267 (+18)
2% less capital invested
Capital invested by funds: $2.63B → $2.59B (-$40.4M)
2.25% less ownership
Funds ownership: 104.1% → 101.85% (-2.2%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$25.9M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$21M |
| 3 |
ONPI
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
+$14.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$13.1M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$39.1M |
| 2 |
CCCPV
Castle Creek Capital Partners VI
San Diego,
California
|
-$26.5M |
| 3 |
JP Morgan Chase
New York
|
-$15.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.5M |
TBBK Hedge Fund Activity: Q1 2025 in Review
267 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q1 2025, worth a combined $2.59B — down 1.5% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TBBK positions and 23 closed out — a net gain of 19 holders — while 88 added to existing stakes and 107 trimmed.
The largest buyer was Invesco, adding an estimated $25.9M. The largest seller was State Street, cutting an estimated $39.1M.
- 267 institutional investors held The Bancorp (TBBK) as of Q1 2025, up from 249 in Q4 2024.
- Funds reported $2.59B of The Bancorp stock for Q1 2025, down 1.5% quarter-over-quarter.
- 42 funds opened new The Bancorp positions in Q1 2025 and 23 closed out, a net change of +19 holders.
- The largest The Bancorp buyer in Q1 2025 was Invesco, an estimated $25.9M added.
- The largest The Bancorp seller in Q1 2025 was State Street, an estimated $39.1M sold.
Based on aggregated 13F filings for Q1 2025.