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The Bancorp

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.

New
Increased
Maintained
Reduced
Closed

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: 67 (+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: 214213 (-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

Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
23
Increased
66
Reduced
87
Closed
24
Calls
$804K
Puts
$262K
Net Calls
+$542K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$14.7M +$122K +3,358 +0.8%
OCM
27
Orchard Capital Management
Illinois
$13.6M
Victory Capital Management
28
Victory Capital Management
Texas
$13.3M -$697K -19,133 -5%
KCM
29
Kornitzer Capital Management
Kansas
$11.3M
Millennium Management
30
Millennium Management
New York
$10.5M -$4.28M -117,534 -28%
PFC
31
Phocas Financial Corp
California
$9.7M -$7.39K -203 -0.1%
JP Morgan Chase
32
JP Morgan Chase
New York
$9.49M -$303K -8,311 -3%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$9.49M -$790K -21,700 -7%
SAM
34
Silvercrest Asset Management
New York
$8.4M -$2.2M -60,508 -20%
Prudential Financial
35
Prudential Financial
New Jersey
$8.16M +$2.2M +60,365 +34%
ECM
36
Elgethun Capital Management
South Dakota
$7.99M +$37.7K +1,034 +0.4%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$7.88M +$4.64M +127,325 +126%
CAM
38
Congress Asset Management
Massachusetts
$7.82M +$11.3K +310 +0.1%
Invesco
39
Invesco
Georgia
$7.56M +$1.54M +42,346 +24%
LCG
40
Lisanti Capital Growth
New York
$7.21M +$4.88M +133,935 +179%
BFM
41
Boothbay Fund Management
New York
$6.94M +$3.61M +99,242 +97%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$6.72M -$359K -9,849 -5%
RHCA
43
Rosenthal Henry Capital Advisors
Indiana
$6.13M -$787K -21,600 -11%
BCM
44
Basswood Capital Management
New York
$6.08M
SCA
45
Sippican Capital Advisors
Massachusetts
$5.6M -$40.6K -1,115 -0.7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.55M +$48.2K +1,322 +0.8%
Legal & General Group
47
Legal & General Group
United Kingdom
$5.32M -$139K -3,813 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$5.2M -$44.9K -1,232 -0.8%
WT
49
Whittier Trust
California
$4.29M +$187K +5,124 +4%
AG
50
Algert Global
California
$4.25M -$278K -7,628 -6%

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.