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The Bancorp
TBBK

242 hedge funds and large institutions have $1.97B invested in The Bancorp in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,125% more call options, than puts

Call options by funds: $729K | Put options by funds: $4K

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $1.69B → $1.97B (+$283M)

14% more funds holding

Funds holding: 213 → 242 (+29)

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

5.09% more ownership

Funds ownership: 90.34% → 95.43% (+5.1%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
242
Holders Change
+29
Holders Change %
+13.62%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
52
Increased
82
Reduced
73
Closed
20
Calls
$729K
Puts
$4K
Net Calls
+$725K
Net Calls Change
+$183K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$24.8M
2
State Street
State Street
Massachusetts
+$14.8M
3
Deutsche Bank
Deutsche Bank
Germany
+$8.73M
4
American Century Companies
American Century Companies
Missouri
+$7.57M
5
MAP
Moody Aldrich Partners
Massachusetts
+$6.97M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$31M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$29.5M
3
FCM
Frontier Capital Management
Massachusetts
-$23.1M
4
PFC
Phocas Financial Corp
California
-$7.33M
5
BFM
Boothbay Fund Management
New York
-$6.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
226
Bessemer Group
New Jersey
$3K – – –
FFA
227
Farther Finance Advisors
California
$2.97K +$2.88K +77 New
MPWT
228
MassMutual Private Wealth & Trust
Connecticut
$2.85K – – –
NICM
229
Neo Ivy Capital Management
New York
$2K +$1.46K +39 New
GGI
230
Godsey & Gibb Inc
Virginia
$1.85K – – –
FMII
231
Farmers & Merchants Investments Inc
Nebraska
$1.54K – – –
VWM
232
Venturi Wealth Management
Texas
$1.23K +$1.2K +32 New
PS
233
Principal Securities
Iowa
$1.2K +$1.16K +31 New
S
234
SignatureFD
Georgia
$964 +$935 +25 New
BIA
235
Bell Investment Advisors
California
$579 – – –
AWM
236
Abound Wealth Management
Tennessee
$309 – – –
AF
237
Advisornet Financial
Minnesota
$193 +$187 +5 New
GRP
238
Global Retirement Partners
California
$189 – – –
JWA
239
JFS Wealth Advisors
Pennsylvania
$155 +$150 +4 New
SIC
240
SJS Investment Consulting
Ohio
$78 -$4.19K -112 -98%
HNB
241
Huntington National Bank
Ohio
$39 – – –
BFM
242
Boothbay Fund Management
New York
– -$6.94M -201,136 Closed
AP
243
Advisors Preferred
Maryland
– -$3.07M -89,775 Closed
PFO
244
PMC FIG Opportunities
Israel
– -$1.93M -56,000 Closed
Two Sigma Advisers
245
Two Sigma Advisers
New York
– -$1.77M -51,400 Closed
HF
246
HRT Financial
New York
– -$1.12M -32,436 Closed
EI
247
EAM Investors
California
– -$1.08M -31,343 Closed
CAM
248
ClariVest Asset Management
California
– -$1.07M -31,079 Closed
Wellington Management Group
249
Wellington Management Group
Massachusetts
– -$963K -27,906 Closed
NCM
250
Nantahala Capital Management
Connecticut
– -$859K -24,896 Closed
7 8 9
10
11

TBBK Hedge Fund Activity: Q4 2023 in Review

242 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q4 2023, worth a combined $1.97B — up 17% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new TBBK positions and 20 closed out — a net gain of 32 holders — while 82 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.8M. The largest seller was Ameriprise, cutting an estimated $31M.

  • 242 institutional investors held The Bancorp (TBBK) as of Q4 2023, up from 213 in Q3 2023.
  • Funds reported $1.97B of The Bancorp stock for Q4 2023, up 17% quarter-over-quarter.
  • 52 funds opened new The Bancorp positions in Q4 2023 and 20 closed out, a net change of +32 holders.
  • The largest The Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $24.8M added.
  • The largest The Bancorp seller in Q4 2023 was Ameriprise, an estimated $31M sold.

Based on aggregated 13F filings for Q4 2023.