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The Bancorp
TBBK

244 hedge funds and large institutions have $1.72B invested in The Bancorp in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $823K | Put options by funds: $595K

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

2.53% more ownership

Funds ownership: 95.43% → 97.96% (+2.5%)

1% more funds holding

Funds holding: 242 → 244 (+2)

11% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 88

13% less capital invested

Capital invested by funds: $1.97B → $1.72B (-$250M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
244
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
43
Increased
78
Reduced
88
Closed
39
Calls
$823K
Puts
$595K
Net Calls
+$228K
Net Calls Change
-$497K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$29.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.3M
3
State Street
State Street
Massachusetts
+$16.2M
4
Brown Advisory
Brown Advisory
Maryland
+$14.9M
5
American Century Companies
American Century Companies
Missouri
+$13.9M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$25.4M
2
DCM
Driehaus Capital Management
Illinois
-$21.4M
3
Morgan Stanley
Morgan Stanley
New York
-$20.2M
4
Principal Financial Group
Principal Financial Group
Iowa
-$17.2M
5
KCM
Kornitzer Capital Management
Kansas
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
251
Campbell & Co Investment Adviser
Maryland
– -$1.3M -33,807 Closed
SEI Investments
252
SEI Investments
Pennsylvania
– -$1.18M -30,668 Closed
AR
253
Advisory Research
Illinois
– -$1.02M -26,375 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
254
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1M -26,000 Closed
RA
255
Royce & Associates
New York
– -$964K -25,000 Closed
GT
256
Glenmede Trust
Pennsylvania
– -$854K -22,143 Closed
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
– -$820K -21,272 Closed
SPS
258
Susquehanna Portfolio Strategies
Pennsylvania
– -$692K -17,949 Closed
JFG
259
Jefferies Financial Group
New York
– -$686K -17,800 Closed
RJA
260
Raymond James & Associates
Florida
– -$511K -13,244 Closed
MPM
261
Meritage Portfolio Management
Kansas
– -$489K -12,684 Closed
NYLIM
262
New York Life Investment Management
New York
– -$480K -12,449 Closed
FRM
263
Fox Run Management
Connecticut
– -$392K -10,178 Closed
Walleye Capital
264
Walleye Capital
New York
– -$382K -9,900 Closed
NA
265
NewEdge Advisors
Louisiana
– -$401K -9,782 Closed
BCI
266
Brinker Capital Investments
Pennsylvania
– -$373K -9,748 Closed
OPS
267
Orion Portfolio Solutions
Nebraska
– -$373K -9,748 Closed
SRL
268
Scientech Research LLC
New Jersey
– -$304K -7,895 Closed
MFIM
269
Mesirow Financial Investment Management
Illinois
– -$280K -7,419 Closed
TSS
270
Two Sigma Securities
New York
– -$258K -6,691 Closed
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
– -$229K -5,944 Closed
GAM
272
Gotham Asset Management
New York
– -$206K -5,342 Closed
SAM
273
Summit Asset Management
Tennessee
– -$202K -5,250 Closed
DZ Bank
274
DZ Bank
Germany
– -$162K -4,200 Closed
Skandinaviska Enskilda Banken (SEB)
275
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$116K -3,000 Closed
8 9 10
11
12

TBBK Hedge Fund Activity: Q1 2024 in Review

244 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q1 2024, worth a combined $1.72B — down 13% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TBBK positions and 39 closed out — a net gain of 4 holders — while 78 added to existing stakes and 88 trimmed.

The largest buyer was Franklin Resources, adding an estimated $29.1M. The largest seller was Frontier Capital Management, cutting an estimated $25.4M.

  • 244 institutional investors held The Bancorp (TBBK) as of Q1 2024, up from 242 in Q4 2023.
  • Funds reported $1.72B of The Bancorp stock for Q1 2024, down 13% quarter-over-quarter.
  • 43 funds opened new The Bancorp positions in Q1 2024 and 39 closed out, a net change of +4 holders.
  • The largest The Bancorp buyer in Q1 2024 was Franklin Resources, an estimated $29.1M added.
  • The largest The Bancorp seller in Q1 2024 was Frontier Capital Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2024.