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The Bancorp

265 hedge funds and large institutions have $2.85B invested in The Bancorp in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $1.32M

10% more capital invested

Capital invested by funds: $2.59B → $2.85B (+$263M)

5.21% more ownership

Funds ownership: 101.84%107.05% (+5.2%)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less funds holding

Funds holding: 266265 (-1)

25% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 114

Holders
265
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
85
Reduced
114
Closed
36
Calls
$3.17M
Puts
$1.32M
Net Calls
+$1.85M
Net Calls Change
-$140K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$381M -$13.3M -263,593 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$215M -$15.5M -306,913 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$182M -$3.12M -61,690 -2%
American Century Companies
4
American Century Companies
Missouri
$155M +$4.39M +86,721 +3%
Invesco
5
Invesco
Georgia
$151M -$2.91M -57,505 -2%
State Street
6
State Street
Massachusetts
$146M -$8.64M -170,938 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$139M +$31M +612,492 +34%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$84.9M -$5.24M -103,716 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$78.3M +$374K +7,405 +0.5%
Brown Advisory
10
Brown Advisory
Maryland
$77.3M -$8.62M -170,476 -11%
ONPI
11
Owls Nest Partners IA
Pennsylvania
$72.1M +$3.82M +75,635 +6%
Franklin Resources
12
Franklin Resources
California
$63.4M +$5.81M +114,846 +12%
UBS Group
13
UBS Group
Switzerland
$62M +$38.5M +760,780 +232%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$60M +$1.99M +39,362 +4%
NCM
15
Nantahala Capital Management
Connecticut
$55.2M +$7.08M +140,000 +17%
Deutsche Bank
16
Deutsche Bank
Germany
$50.2M -$312K -6,171 -0.7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$49.5M +$1.89M +37,403 +4%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$39M -$834K -16,485 -2%
EA
19
Emerald Advisers
Pennsylvania
$35.7M +$3.95M +78,144 +14%
Citadel Advisors
20
Citadel Advisors
Florida
$34M +$23.3M +461,455 +340%
Goldman Sachs
21
Goldman Sachs
New York
$32.5M +$11.9M +235,333 +70%
JAM
22
Jupiter Asset Management
United Kingdom
$29.5M +$4.53M +89,653 +21%
Morgan Stanley
23
Morgan Stanley
New York
$28.7M +$713K +14,096 +3%
Northern Trust
24
Northern Trust
Illinois
$28M -$4.87M -96,317 -16%
Charles Schwab
25
Charles Schwab
California
$27M +$834K +16,488 +4%

TBBK Hedge Fund Activity: Q2 2025 in Review

265 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q2 2025, worth a combined $2.85B — up 10% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TBBK positions and 36 closed out — a net gain of 1 holder — while 85 added to existing stakes and 114 trimmed.

The largest buyer was UBS Group, adding an estimated $38.5M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $21.2M sold.

  • 265 institutional investors held The Bancorp (TBBK) as of Q2 2025, down from 266 in Q1 2025.
  • Funds reported $2.85B of The Bancorp stock for Q2 2025, up 10% quarter-over-quarter.
  • 37 funds opened new The Bancorp positions in Q2 2025 and 36 closed out, a net change of +1 holder.
  • The largest The Bancorp buyer in Q2 2025 was UBS Group, an estimated $38.5M added.
  • The largest The Bancorp seller in Q2 2025 was Driehaus Capital Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2025.