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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
SIC
201
SJS Investment Consulting
Ohio
$3.93K +$4.15K +114 New
EWA
202
EverSource Wealth Advisors
Alabama
$3.9K
Bessemer Group
203
Bessemer Group
New Jersey
$3K +$1.24K +34 +77%
MPWT
204
MassMutual Private Wealth & Trust
Connecticut
$2.55K
GGI
205
Godsey & Gibb Inc
Virginia
$1.66K
FMII
206
Farmers & Merchants Investments Inc
Nebraska
$1.38K -$182 -5 -11%
GWS
207
Glassman Wealth Services
Virginia
$932 +$983 +27 New
BIA
208
Bell Investment Advisors
California
$518
ECM
209
Everence Capital Management
Indiana
$352
AWM
210
Abound Wealth Management
Tennessee
$276
GRP
211
Global Retirement Partners
California
$170
HNB
212
Huntington National Bank
Ohio
$35
AFCM
213
Alta Fox Capital Management
Texas
-$9.04M -276,735 Closed
JCP
214
Jennifer C. Price
-$4.57M -139,822 Closed
Voloridge Investment Management
215
Voloridge Investment Management
Florida
-$1.73M -52,883 Closed
HSBC Holdings
216
HSBC Holdings
United Kingdom
-$1.42M -43,510 Closed
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
-$1.24M -38,056 Closed
Marshall Wace
218
Marshall Wace
United Kingdom
-$1.01M -30,969 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
219
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$775K -23,740 Closed
ADIM
220
Alpha DNA Investment Management
Maryland
-$752K -23,038 Closed
PMEF
221
Point72 Middle East FZE
United Arab Emirates
-$560K -17,158 Closed
AWM
222
AE Wealth Management
Kansas
-$514K -15,753 Closed
M1FG
223
Mach-1 Financial Group
Arkansas
-$514K -15,753 Closed
YIH
224
Y-Intercept (HK)
Hong Kong
-$437K -13,372 Closed
EGM
225
Engineers Gate Manager
New York
-$436K -13,362 Closed

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.