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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
OCM
26
Orchard Capital Management
Illinois
$16M +$704K +18,824 +5%
JP Morgan Chase
27
JP Morgan Chase
New York
$15.5M +$4.79M +127,930 +46%
Victory Capital Management
28
Victory Capital Management
Texas
$15.4M +$492K +13,155 +3%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$14.9M +$4.15M +110,895 +40%
Deutsche Bank
30
Deutsche Bank
Germany
$14.8M +$8.73M +233,299 +155%
Millennium Management
31
Millennium Management
New York
$14.8M +$2.96M +79,069 +26%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$12.8M +$3.83M +102,463 +45%
KCM
33
Kornitzer Capital Management
Kansas
$12.7M – – –
Ameriprise
34
Ameriprise
Minnesota
$10.7M -$31M -828,146 -75%
Invesco
35
Invesco
Georgia
$9.5M +$1.02M +27,242 +12%
SAM
36
Silvercrest Asset Management
New York
$9.39M -$3.33K -89 -0%
WT
37
Whittier Trust
California
$9.1M +$4.17M +111,497 +90%
JAM
38
Jupiter Asset Management
United Kingdom
$8.94M +$5.85M +156,252 +207%
CAM
39
Congress Asset Management
Massachusetts
$8.77M +$30.6K +817 +0.4%
ECM
40
Elgethun Capital Management
South Dakota
$8.65M -$288K -7,686 -3%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$8.29M +$754K +20,162 +10%
Prudential Financial
42
Prudential Financial
New Jersey
$8.28M -$812K -21,713 -9%
Amundi
43
Amundi
France
$7.54M +$3.08M +82,208 +72%
MAP
44
Moody Aldrich Partners
Massachusetts
$7.18M +$6.97M +186,299 New
BCM
45
Basswood Capital Management
New York
$6.8M – – –
RHCA
46
Rosenthal Henry Capital Advisors
Indiana
$6.61M -$236K -6,318 -4%
SCA
47
Sippican Capital Advisors
Massachusetts
$6.39M +$134K +3,580 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$6.17M -$36K -961 -0.6%
CSS
49
Cubist Systematic Strategies
Connecticut
$5.95M +$1.73M +46,205 +43%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.85M -$91.7K -2,452 -2%
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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.