We are live on
!
Find out more
The Bancorp
TBBK
TBBK
260 hedge funds and large institutions have $2.69B invested in The Bancorp in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
186% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 22
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
41% more capital invested
Capital invested by funds: $1.91B → $2.69B (+$790M)
18% more funds holding
Funds holding: 220 → 260 (+40)
5.33% more ownership
Funds ownership: 97.47% → 102.81% (+5.3%)
7% less call options, than puts
Call options by funds: $8.17M | Put options by funds: $8.78M
17% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 90
Holders
260
Holders Change
+40
Holders Change %
+18.18%
% of All Funds
3.73%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
63
Increased
75
Reduced
90
Closed
22
Calls
$8.17M
Puts
$8.78M
Net Calls
-$617K
Net Calls Change
-$2.94M
Top Buyers
Top Sellers
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$36.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.9M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$16.7M |
| 4 |
BlackRock
New York
|
-$16.6M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$15.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPBTD
276
Central Pacific Bank - Trust Division
Honolulu,
Hawaii
| – | -$283K | -7,485 | Closed |
|
|
EA
277
Emerald Advisers
Leola,
Pennsylvania
| – | -$271K | -7,173 | Closed |
|
278
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$247K | -6,551 | Closed |
|
279
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$113K | -2,933 | Closed |
|
|
SWS
280
SYSTM Wealth Solutions
Chicago,
Illinois
| – | -$11.6K | -307 | Closed |
|
|
QL
281
Quarry LP
New York
| – | -$4.04K | -107 | Closed |
|