The Bancorp
TBBK
279 hedge funds and large institutions have $2.21B invested in The Bancorp in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 44 closing their positions.
931% more call options, than puts
Call options by funds: $7.92M | Put options by funds: $768K
16% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 44
1% more funds holding
Funds holding: 276 → 279 (+3)
2% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 99
4.08% less ownership
Funds ownership: 101.4% → 97.32% (-4.1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
27% less capital invested
Capital invested by funds: $3.01B → $2.21B (-$800M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$31M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$22.6M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$18.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.8M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$88.6M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$54.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.5M |
TBBK Hedge Fund Activity: Q1 2026 in Review
279 institutional investors reported a position in The Bancorp (TBBK) for Q1 2026, worth a combined $2.21B — down 27% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TBBK positions and 44 closed out — a net gain of 7 holders — while 97 added to existing stakes and 99 trimmed.
The largest buyer was Millennium Management, adding an estimated $31M. The largest seller was Fidelity Investments, cutting an estimated $106M.
- 279 institutional investors held The Bancorp (TBBK) as of Q1 2026, up from 276 in Q4 2025.
- Funds reported $2.21B of The Bancorp stock for Q1 2026, down 27% quarter-over-quarter.
- 51 funds opened new The Bancorp positions in Q1 2026 and 44 closed out, a net change of +7 holders.
- The largest The Bancorp buyer in Q1 2026 was Millennium Management, an estimated $31M added.
- The largest The Bancorp seller in Q1 2026 was Fidelity Investments, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2026.