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The Bancorp

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.

New
Increased
Maintained
Reduced
Closed

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: 249267 (+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: 65 (-1)

18% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 107

Holders
267
Holders Change
+18
Holders Change %
+7.23%
% of All Funds
3.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
42
Increased
88
Reduced
107
Closed
23
Calls
$3.17M
Puts
$1.17M
Net Calls
+$1.99M
Net Calls Change
+$1.32M

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.