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The Bancorp

213 hedge funds and large institutions have $1.69B invested in The Bancorp in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $804K | Put options by funds: $262K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more capital invested

Capital invested by funds: $1.61B → $1.69B (+$79.3M)

0.06% more ownership

Funds ownership: 90.28%90.34% (+0.06%)

0% less funds holding

Funds holding: 214213 (-1)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

24% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 87

Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
23
Increased
66
Reduced
87
Closed
24
Calls
$804K
Puts
$262K
Net Calls
+$542K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
WG
151
Winton Group
United Kingdom
$443K +$238K +6,522 +103%
NYLIM
152
New York Life Investment Management
New York
$440K -$74.1K -2,034 -14%
MPM
153
Meritage Portfolio Management
Kansas
$415K +$22.3K +612 +5%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$397K
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$375K -$88.7K -2,436 -18%
Axa
156
Axa
France
$355K -$51K -1,400 -12%
FHB
157
First Hawaiian Bank
Hawaii
$350K +$4.37K +120 +1%
UB
158
UMB Bank
Missouri
$332K -$102K -2,795 -23%
MOACM
159
Mutual of America Capital Management
New York
$328K -$42.6K -1,169 -11%
AA
160
ALPS Advisors
Colorado
$325K -$36.1K -991 -10%
RJA
161
Raymond James & Associates
Florida
$319K -$330K -9,049 -49%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$292K
XT
163
XTX Topco
Cayman Islands
$281K -$26K -713 -8%
GCM
164
Gallacher Capital Management
Colorado
$281K -$25.6K -703 -8%
ProShare Advisors
165
ProShare Advisors
Maryland
$279K -$11.2K -307 -4%
CC
166
Centiva Capital
New York
$259K -$126K -3,465 -32%
OC
167
Oppenheimer & Co
New York
$259K +$273K +7,500 New
MFIM
168
Mesirow Financial Investment Management
Illinois
$256K
Allspring Global Investments
169
Allspring Global Investments
North Carolina
$250K -$1.09M -29,885 -80%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$226K -$9.43K -259 -4%
DFCM
171
Dark Forest Capital Management
Puerto Rico
$225K +$238K +6,525 New
SAM
172
Shell Asset Management
Netherlands
$225K -$3.75K -103 -2%
PCM
173
Prelude Capital Management
New York
$222K +$234K +6,436 New
OR
174
Olympiad Research
Connecticut
$217K +$229K +6,276 New
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$213K +$224K +6,150 New

TBBK Hedge Fund Activity: Q3 2023 in Review

213 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q3 2023, worth a combined $1.69B — up 4.9% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TBBK and 23 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 66 added.

The largest buyer was Epoch Investment Partners, adding an estimated $11.8M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $17.5M.

  • 213 institutional investors held The Bancorp (TBBK) as of Q3 2023, down from 214 in Q2 2023.
  • Funds reported $1.69B of The Bancorp stock for Q3 2023, up 4.9% quarter-over-quarter.
  • 23 funds opened new The Bancorp positions in Q3 2023 and 24 closed out, a net change of -1 holder.
  • The largest The Bancorp buyer in Q3 2023 was Epoch Investment Partners, an estimated $11.8M added.
  • The largest The Bancorp seller in Q3 2023 was Fuller & Thaler Asset Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2023.