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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
ET
126
Entropy Technologies
New York
$782K +$669K +16,812 +256%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$779K -$46.7K -1,174 -5%
B
128
Bailard
California
$769K -$149K -3,753 -14%
CIM
129
Cambria Investment Management
California
$752K +$271K +6,806 +43%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$724K +$594K +14,920 +230%
Verition Fund Management
131
Verition Fund Management
Connecticut
$723K +$860K +21,597 New
VHAM
132
Van Hulzen Asset Management
California
$722K -$691K -17,364 -45%
SIM
133
SummerHaven Investment Management
Connecticut
$706K +$9.75K +245 +1%
SPA
134
Sherbrooke Park Advisers
New York
$685K +$815K +20,470 New
Wealth Enhancement Advisory Services
135
Wealth Enhancement Advisory Services
Minnesota
$679K +$808K +20,303 New
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$673K – – –
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$632K – – –
FHB
138
First Hawaiian Bank
Hawaii
$618K +$146K +3,661 +25%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$614K – – –
LFA
140
Legend Financial Advisors
Pennsylvania
$596K -$13.1K -330 -2%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$591K -$179K -4,504 -20%
AB
142
Amalgamated Bank
New York
$573K -$236K -5,928 -26%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$566K -$158K -3,973 -19%
ECM
144
ExodusPoint Capital Management
New York
$566K -$524K -13,163 -44%
DC
145
Davenport & Co
Virginia
$547K – – –
ADIM
146
Alpha DNA Investment Management
Maryland
$539K +$641K +16,104 New
PD
147
Point72 (DIFC)
United Arab Emirates
$523K +$622K +15,616 New
Lazard Asset Management
148
Lazard Asset Management
New York
$511K +$207K +5,201 +52%
ASRS
149
Arizona State Retirement System
Arizona
$493K -$17.1K -429 -3%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$482K -$51.7K -1,300 -8%
4 5
6
7 8

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.