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The Bancorp
TBBK

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: 242 → 244 (+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: 6 → 4 (-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

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$29.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.3M
3
State Street
State Street
Massachusetts
+$16.2M
4
Brown Advisory
Brown Advisory
Maryland
+$14.9M
5
American Century Companies
American Century Companies
Missouri
+$13.9M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$25.4M
2
DCM
Driehaus Capital Management
Illinois
-$21.4M
3
Morgan Stanley
Morgan Stanley
New York
-$20.2M
4
Principal Financial Group
Principal Financial Group
Iowa
-$17.2M
5
KCM
Kornitzer Capital Management
Kansas
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.12M -$197K -4,944 -13%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.09M -$11.3K -285 -0.9%
Wells Fargo
103
Wells Fargo
California
$1.09M -$325K -8,168 -20%
TSW
104
Thompson Siegel & Walmsley
Virginia
$1.08M +$259K +6,500 +25%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$1.04M -$87.2K -2,190 -7%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$1.02M +$131K +3,279 +12%
SSA
107
Schonfeld Strategic Advisors
New York
$1.01M +$1.2M +30,190 New
HF
108
HRT Financial
New York
$1.01M +$1.2M +30,176 New
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$1.01M -$1.39K -35 -0.1%
CAM
110
ClariVest Asset Management
California
$1.01M +$1.2M +30,117 New
PAM
111
Panagora Asset Management
Massachusetts
$999K – – –
GCM
112
Graham Capital Management
Connecticut
$965K +$1.15M +28,836 New
AIG
113
American International Group
New York
$932K -$22.6K -569 -2%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$928K +$86.1K +2,163 +8%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$924K +$34.8K +875 +3%
LCM
116
Legato Capital Management
California
$922K -$543K -13,645 -33%
MIM
117
MetLife Investment Management
New Jersey
$896K – – –
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$890K -$7.96K -200 -0.7%
DB
119
Danske Bank
Denmark
$879K +$1.05M +26,264 New
WG
120
Winton Group
United Kingdom
$878K +$535K +13,435 +105%
YCM
121
Yousif Capital Management
Michigan
$807K -$171K -4,285 -15%
Cerity Partners
122
Cerity Partners
New York
$797K +$950K +23,863 New
Comerica Bank
123
Comerica Bank
Texas
$795K -$191K -4,803 -17%
YIH
124
Y-Intercept (HK)
Hong Kong
$792K +$161K +4,049 +21%
QC
125
Quadrature Capital
United Kingdom
$785K +$933K +23,435 New
3 4
5
6 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.