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The Bancorp

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: 242244 (+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: 64 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
Orchard Capital Management
Illinois
$14M +$193K +4,859 +1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$13.6M -$1.38M -34,618 -8%
JAM
28
Jupiter Asset Management
United Kingdom
$13.3M +$6.56M +164,855 +71%
EIP
29
Epoch Investment Partners
New York
$13M -$11.6M -290,368 -43%
Victory Capital Management
30
Victory Capital Management
Texas
$12.2M -$1.35M -33,852 -8%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$10.1M +$7.8M +195,926 +183%
Citadel Advisors
32
Citadel Advisors
Florida
$9.84M +$9.4M +236,273 +410%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$8.78M +$4.45M +111,765 +74%
Bank of America
34
Bank of America
North Carolina
$8.37M +$4.97M +124,771 +99%
WT
35
Whittier Trust
California
$8.26M +$436K +10,949 +5%
Marshall Wace
36
Marshall Wace
United Kingdom
$8.08M +$8.57M +215,275 +821%
Invesco
37
Invesco
Georgia
$8M -$288K -7,241 -3%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$7.53M -$8.26M -207,500 -48%
CAM
39
Congress Asset Management
Massachusetts
$7.48M -$158K -3,981 -2%
ECM
40
Elgethun Capital Management
South Dakota
$7.32M -$64.9K -1,630 -0.7%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$7.03M -$189K -4,750 -2%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$6.85M -$7.21M -181,147 -47%
EA
43
Emerald Advisers
Pennsylvania
$6.85M +$8.15M +204,810 New
SAM
44
Silvercrest Asset Management
New York
$6.68M -$1.74M -43,817 -18%
CSS
45
Cubist Systematic Strategies
Connecticut
$6.47M +$1.56M +39,235 +25%
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.43M +$6.32M +158,899 +478%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$6.13M +$6.38M +160,371 +706%
BCM
48
Basswood Capital Management
New York
$5.9M
JP Morgan Chase
49
JP Morgan Chase
New York
$5.74M -$9.22M -231,528 -57%
Ameriprise
50
Ameriprise
Minnesota
$5.67M -$4.29M -107,675 -39%

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.