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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
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$293K -$45.8K -1,150 -12%
TCM
177
Teza Capital Management
Illinois
$282K +$336K +8,429 New
Lido Advisors
178
Lido Advisors
California
$272K +$37.5K +942 +13%
MFS
179
Mirabella Financial Services
United Kingdom
$267K +$318K +7,978 New
PP
180
Paloma Partners
Connecticut
$267K +$318K +7,978 New
Pictet Asset Management
181
Pictet Asset Management
Switzerland
$249K +$70.3K +1,767 +31%
GC
182
Guggenheim Capital
Illinois
$238K +$283K +7,105 New
CPBTD
183
Central Pacific Bank - Trust Division
Hawaii
$226K +$274K +6,875 New
SG Americas Securities
184
SG Americas Securities
New York
$224K +$34.9K +877 +15%
ACP
185
Arcus Capital Partners
Georgia
$221K +$263K +6,600 New
CW
186
Connectus Wealth
Ohio
$219K +$261K +6,551 New
Two Sigma Investments
187
Two Sigma Investments
New York
$218K -$538K -13,506 -67%
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$213K +$254K +6,369 New
TRCT
189
Tower Research Capital (TRC)
New York
$207K +$112K +2,810 +83%
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$201K +$239K +6,000 New
Point72 Asset Management
191
Point72 Asset Management
Connecticut
$201K +$239K +6,000 New
UB
192
UMB Bank
Missouri
$183K -$161K -4,053 -43%
AIP
193
Ameritas Investment Partners
Nebraska
$178K – – –
TH
194
TCTC Holdings
Texas
$167K – – –
Royal Bank of Canada
195
Royal Bank of Canada
Ontario, Canada
$163K -$658K -16,540 -77%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$151K – – –
SAM
197
Shell Asset Management
Netherlands
$120K -$13K -327 -9%
VI
198
Vestcor Inc
New Brunswick, Canada
$114K – – –
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$103K +$1.47K +37 +1%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$88.6K -$11.4K -286 -10%
6 7
8
9 10

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.