The Bancorp
TBBK
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.
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: 304 → 276 (-28)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$17.7M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$16.6M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$15.1M |
| 4 |
Goldman Sachs
New York
|
+$10.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.9M |
| 4 |
BlackRock
New York
|
-$18.3M |
| 5 |
Janus Henderson Group
London,
|
-$18.1M |
TBBK Hedge Fund Activity: Q4 2025 in Review
276 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q4 2025, worth a combined $3.01B — down 15% from $3.53B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of TBBK and 30 opened new positions — a net loss of 21 holders — while 135 trimmed existing stakes and 77 added.
The largest buyer was Brevan Howard Capital Management, adding an estimated $17.7M. The largest seller was Fidelity Investments, cutting an estimated $34.3M.
- 276 institutional investors held The Bancorp (TBBK) as of Q4 2025, down from 304 in Q3 2025.
- Funds reported $3.01B of The Bancorp stock for Q4 2025, down 15% quarter-over-quarter.
- 30 funds opened new The Bancorp positions in Q4 2025 and 51 closed out, a net change of -21 holders.
- The largest The Bancorp buyer in Q4 2025 was Brevan Howard Capital Management, an estimated $17.7M added.
- The largest The Bancorp seller in Q4 2025 was Fidelity Investments, an estimated $34.3M sold.
Based on aggregated 13F filings for Q4 2025.