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.
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)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$24.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$14.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.73M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$7.57M |
| 5 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
+$6.97M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
251
Versor Investments
New York
| – | -$462K | -13,400 | Closed |
|
|
OC
252
Oppenheimer & Co
New York
| – | -$259K | -7,500 | Closed |
|
|
DFCM
253
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$225K | -6,525 | Closed |
|
|
PCM
254
Prelude Capital Management
New York
| – | -$222K | -6,436 | Closed |
|
|
OR
255
Olympiad Research
Stamford,
Connecticut
| – | -$217K | -6,276 | Closed |
|
256
Schroder Investment Management Group
London,
United Kingdom
| – | -$213K | -6,150 | Closed |
|
257
Point72 Asset Management
Stamford,
Connecticut
| – | -$90.4K | -2,621 | Closed |
|
|
CCP
258
Carmel Capital Partners
San Diego,
California
| – | -$34.2K | -992 | Closed |
|
259
Simplex Trading
Chicago,
Illinois
| – | -$28K | -831 | Closed |
|
|
QL
260
Quarry LP
New York
| – | -$16.3K | -473 | Closed |
|
|
GWS
261
Glassman Wealth Services
Vienna,
Virginia
| – | -$932 | -27 | Closed |
|
|
C
262
Covestor
London,
United Kingdom
| – | -$75 | -2 | -17% |
|
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.