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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
RHCA
51
Rosenthal Henry Capital Advisors
Indiana
$5.62M -$137K -3,450 -2%
SBH
52
Segall Bryant & Hamill
Illinois
$5.45M +$6.48M +162,808 New
CP
53
CenterBook Partners
Connecticut
$5.43M +$5.61M +140,963 +660%
SCA
54
Sippican Capital Advisors
Massachusetts
$5.3M -$293K -7,368 -4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$5.3M -$63.9K -1,606 -1%
TI
56
Trexquant Investment
Connecticut
$5.03M +$4.71M +118,228 +369%
Legal & General Group
57
Legal & General Group
United Kingdom
$5.03M -$60.6K -1,523 -1%
WTC
58
WhitTier Trust Company
Nevada
$4.5M +$289K +7,259 +6%
Renaissance Technologies
59
Renaissance Technologies
New York
$4.26M +$917K +23,049 +22%
Citigroup
60
Citigroup
New York
$4.2M +$1.83M +46,005 +58%
Jane Street
61
Jane Street
New York
$4.18M +$2.8M +70,361 +129%
Barclays
62
Barclays
United Kingdom
$4.12M -$27.8K -698 -0.6%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$4.08M +$1.91M +48,029 +65%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.68M -$54.5K -1,370 -1%
First Trust Advisors
65
First Trust Advisors
Illinois
$3.63M -$1.49M -37,552 -26%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.54M -$39.8K -1,000 -0.9%
Prudential Financial
67
Prudential Financial
New Jersey
$2.96M -$5.03M -126,297 -59%
CS
68
Credit Suisse
Switzerland
$2.91M +$84.6K +2,125 +3%
TC
69
TwinBeech Capital
New York
$2.79M +$3.32M +83,371 New
JIR
70
James Investment Research
Ohio
$2.7M +$713K +17,902 +28%
UBS Group
71
UBS Group
Switzerland
$2.52M -$2.57M -64,620 -46%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$2.45M -$163K -4,091 -5%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.4M +$973K +24,453 +52%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$2.35M +$2.19M +55,009 +360%
EIM
75
Essex Investment Management
Massachusetts
$2.33M +$42.6K +1,070 +2%

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.