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The Bancorp

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: 242244 (+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: 64 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$73K
QT
202
Quantbot Technologies
New York
$57.3K +$68.1K +1,712 New
UFF
203
USA Financial Formulas
Michigan
$53.7K +$63.9K +1,606 New
US Bancorp
204
US Bancorp
Minnesota
$51.8K -$962K -24,168 -94%
KBC Group
205
KBC Group
Belgium
$51K
EWA
206
EverSource Wealth Advisors
Alabama
$49.1K +$50.6K +1,272 +346%
PFBT
207
Parkside Financial Bank & Trust
Missouri
$36.4K -$33.7K -847 -44%
GWM
208
Geneos Wealth Management
Colorado
$18.8K
CIM
209
Contravisory Investment Management
Massachusetts
$18.4K +$9.63K +242 +79%
LFA
210
LGT Financial Advisors
Texas
$16.7K
PAS
211
Point72 Asia (Singapore)
Singapore
$16.2K -$34.7K -871 -64%
GI
212
GAMMA Investing
California
$16.1K +$1.31K +33 +7%
Fuller & Thaler Asset Management
213
Fuller & Thaler Asset Management
California
$15.7K -$995 -25 -5%
BTI
214
Blue Trust Inc
Georgia
$12.2K -$6.01K -151 -29%
SWS
215
SYSTM Wealth Solutions
Illinois
$10.3K +$12.2K +307 New
AT
216
Arlington Trust
Alabama
$10K -$1.27K -32 -10%
MIM
217
Macroview Investment Management
Maryland
$8.16K +$9.71K +244 New
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$6K -$2.87K -72 -30%
QCG
219
Quadrant Capital Group
Ohio
$4.79K
MPWT
220
MassMutual Private Wealth & Trust
Connecticut
$4.45K +$2.35K +59 +80%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$4.38K
FFO
222
Fortitude Family Office
Arizona
$4.38K +$5.21K +131 New
Osaic Holdings
223
Osaic Holdings
Arizona
$3.95K -$106K -2,669 -96%
PFC
224
Phocas Financial Corp
California
$3.35K +$598K +15,017 +18%
Bessemer Group
225
Bessemer Group
New Jersey
$3K

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.