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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
Canada Life
76
Canada Life
Manitoba, Canada
$2.25M +$12K +302 +0.5%
CICI
77
Capital Investment Counsel Inc
North Carolina
$2.2M +$455K +11,436 +21%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.16M
AHC
79
Anderson Hoagland & Co
Missouri
$2.05M -$1.41M -35,493 -35%
GCP
80
GSA Capital Partners
United Kingdom
$2.01M +$905K +22,727 +61%
Amundi
81
Amundi
France
$1.98M -$5.46M -137,200 -70%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.97M -$251K -6,310 -10%
VA
83
Vident Advisory
Georgia
$1.92M -$207K -5,190 -8%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.82M -$487K -12,241 -18%
UBS AM
85
UBS AM
Illinois
$1.81M -$8.16K -205 -0.4%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$150K -3,773 -7%
JF
87
Jump Financial
Illinois
$1.73M +$2.06M +51,800 New
NIG
88
NFJ Investment Group
Texas
$1.72M +$2.05M +51,515 New
BFC
89
Banc Funds Company
Illinois
$1.68M -$159K -4,000 -7%
Federated Hermes
90
Federated Hermes
Pennsylvania
$1.65M +$45.1K +1,134 +2%
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.62M +$1.15M +28,858 +149%
EGM
92
Engineers Gate Manager
New York
$1.58M +$1.05M +26,409 +128%
TPSF
93
Texas Permanent School Fund
Texas
$1.57M +$24.2K +608 +1%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.56M -$50.3K -1,264 -3%
ACM
95
Aquatic Capital Management
Illinois
$1.45M +$728K +18,300 +73%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.43M +$15K +376 +0.9%
Squarepoint
97
Squarepoint
New York
$1.38M +$608K +15,263 +59%
AG
98
Algert Global
California
$1.32M -$2.51M -63,111 -61%
LS
99
Livforsakringsbolaget Skandia
Sweden
$1.26M
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$1.15M +$90.9K +2,283 +7%

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.