The Bancorp
TBBK
213 hedge funds and large institutions have $1.69B invested in The Bancorp in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 24 closing their positions.
207% more call options, than puts
Call options by funds: $804K | Put options by funds: $262K
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5% more capital invested
Capital invested by funds: $1.61B → $1.69B (+$79.3M)
0.06% more ownership
Funds ownership: 90.28% → 90.34% (+0.06%)
0% less funds holding
Funds holding: 214 → 213 (-1)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
24% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$11.8M |
| 2 |
Goldman Sachs
New York
|
+$6.97M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$6.41M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.75M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$17.5M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$14M |
| 3 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
-$9.04M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.79M |
| 5 |
JCP
Jennifer C. Price
|
-$4.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
E
226
Ergoteles
New York
| – | -$398K | -12,200 | Closed |
|
227
Truist Financial
Charlotte,
North Carolina
| – | -$329K | -10,063 | Closed |
|
|
SGI
228
Summit Global Investments
Bountiful,
Utah
| – | -$316K | -9,675 | Closed |
|
|
PI
229
PEAK6 Investments
Chicago,
Illinois
| – | -$245K | -7,495 | Closed |
|
230
Balyasny Asset Management
Chicago,
Illinois
| – | -$204K | -6,233 | Closed |
|
|
CAS
231
Coppell Advisory Solutions
Coppell,
Texas
| – | -$45.4K | -1,390 | Closed |
|
|
ACM
232
Aquatic Capital Management
Chicago,
Illinois
| – | -$39K | -1,200 | Closed |
|
|
TAM
233
Tucker Asset Management
Littleton,
Colorado
| – | -$16.3K | -500 | Closed |
|
|
MIM
234
Macroview Investment Management
Bethesda,
Maryland
| – | -$10.8K | -332 | Closed |
|
|
AP
235
Arlington Partners
Birmingham,
Alabama
| – | -$9.79K | -300 | Closed |
|
|
PVH
236
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$8K | -237 | Closed |
|
|
C
237
Covestor
London,
United Kingdom
| – | +$182 | +5 | +71% |
|
TBBK Hedge Fund Activity: Q3 2023 in Review
213 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q3 2023, worth a combined $1.69B — up 4.9% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TBBK and 23 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 66 added.
The largest buyer was Epoch Investment Partners, adding an estimated $11.8M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $17.5M.
- 213 institutional investors held The Bancorp (TBBK) as of Q3 2023, down from 214 in Q2 2023.
- Funds reported $1.69B of The Bancorp stock for Q3 2023, up 4.9% quarter-over-quarter.
- 23 funds opened new The Bancorp positions in Q3 2023 and 24 closed out, a net change of -1 holder.
- The largest The Bancorp buyer in Q3 2023 was Epoch Investment Partners, an estimated $11.8M added.
- The largest The Bancorp seller in Q3 2023 was Fuller & Thaler Asset Management, an estimated $17.5M sold.
Based on aggregated 13F filings for Q3 2023.