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The Bancorp

304 hedge funds and large institutions have $3.53B invested in The Bancorp in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 73 increasing their positions, 124 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

445% more call options, than puts

Call options by funds: $7.59M | Put options by funds: $1.39M

156% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 27

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more capital invested

Capital invested by funds: $2.85B → $3.53B (+$677M)

15% more funds holding

Funds holding: 265304 (+39)

4.87% less ownership

Funds ownership: 107.05%102.19% (-4.9%)

41% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 124

Holders
304
Holders Change
+39
Holders Change %
+14.72%
% of All Funds
3.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
69
Increased
73
Reduced
124
Closed
27
Calls
$7.59M
Puts
$1.39M
Net Calls
+$6.2M
Net Calls Change
+$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$490M -$10.6M -152,699 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$311M +$26.8M +383,755 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M -$1.59M -22,819 -0.7%
Invesco
4
Invesco
Georgia
$208M +$8.8M +126,302 +5%
American Century Companies
5
American Century Companies
Missouri
$201M -$2.41M -34,533 -1%
State Street
6
State Street
Massachusetts
$197M +$5.24M +75,223 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$107M -$4.07M -58,375 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$105M -$71.6M -1,026,974 -42%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$103M -$184K -2,644 -0.2%
ONPI
10
Owls Nest Partners IA
Pennsylvania
$91.4M -$3.11M -44,667 -4%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$87.9M +$8.49M +121,784 +12%
Franklin Resources
12
Franklin Resources
California
$81.9M -$1.37M -19,613 -2%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$80.5M +$27.2M +389,629 +57%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$64M -$992K -14,234 -2%
NCM
15
Nantahala Capital Management
Connecticut
$63.8M -$8.1M -116,169 -12%
Deutsche Bank
16
Deutsche Bank
Germany
$62.5M -$3.23M -46,313 -5%
Brown Advisory
17
Brown Advisory
Maryland
$62.5M -$36.4M -521,542 -38%
Ameriprise
18
Ameriprise
Minnesota
$46.6M +$31.7M +455,265 +273%
EA
19
Emerald Advisers
Pennsylvania
$45.1M -$1.66M -23,833 -4%
Morgan Stanley
20
Morgan Stanley
New York
$37.1M -$511K -7,333 -1%
Charles Schwab
21
Charles Schwab
California
$37M +$1.49M +21,446 +5%
Northern Trust
22
Northern Trust
Illinois
$36.2M -$547K -7,840 -2%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$27.9M -$2.04M -29,316 -7%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.7M -$671K -9,631 -3%
Goldman Sachs
25
Goldman Sachs
New York
$26.4M -$15.2M -217,617 -38%

TBBK Hedge Fund Activity: Q3 2025 in Review

304 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q3 2025, worth a combined $3.53B — up 24% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TBBK positions and 27 closed out — a net gain of 42 holders — while 73 added to existing stakes and 124 trimmed.

The largest buyer was Ameriprise, adding an estimated $31.7M. The largest seller was Wellington Management Group, cutting an estimated $71.6M.

  • 304 institutional investors held The Bancorp (TBBK) as of Q3 2025, up from 265 in Q2 2025.
  • Funds reported $3.53B of The Bancorp stock for Q3 2025, up 24% quarter-over-quarter.
  • 69 funds opened new The Bancorp positions in Q3 2025 and 27 closed out, a net change of +42 holders.
  • The largest The Bancorp buyer in Q3 2025 was Ameriprise, an estimated $31.7M added.
  • The largest The Bancorp seller in Q3 2025 was Wellington Management Group, an estimated $71.6M sold.

Based on aggregated 13F filings for Q3 2025.