We are live on ! Find out more
TBBK icon

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
BlackRock
1
BlackRock
New York
$267M +$4.09M +112,267 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M +$5.75M +157,987 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M -$2.87M -78,915 -2%
State Street
4
State Street
Massachusetts
$77M -$2.12M -58,171 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.3M -$7.79M -213,854 -9%
FCM
6
Frontier Capital Management
Massachusetts
$73.3M -$313K -8,583 -0.4%
Brown Advisory
7
Brown Advisory
Maryland
$49.9M +$1.54M +42,321 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$42.3M +$4.55M +124,847 +11%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$42M +$4.09M +112,180 +10%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$40.3M -$1.33M -36,476 -3%
Ameriprise
11
Ameriprise
Minnesota
$38.1M -$2.59M -71,158 -6%
American Century Companies
12
American Century Companies
Missouri
$33.8M +$6.41M +175,854 +22%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$33.3M -$2.12M -58,209 -6%
Principal Financial Group
14
Principal Financial Group
Iowa
$29.4M -$3.14M -86,339 -9%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$27.2M -$17.5M -481,622 -38%
EIP
16
Epoch Investment Partners
New York
$25M +$11.8M +323,986 +81%
KCM
17
Kennedy Capital Management
Missouri
$24.3M +$2.26M +62,104 +10%
PI
18
Putnam Investments
Massachusetts
$23.8M +$186K +5,099 +0.7%
Northern Trust
19
Northern Trust
Illinois
$23.1M -$234K -6,436 -1%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$20.2M -$1.27M -35,000 -6%
DCM
21
Driehaus Capital Management
Illinois
$19.4M -$43.1K -1,183 -0.2%
N
22
Nuveen
North Carolina
$18.8M +$995K +27,313 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$16.2M +$562K +15,430 +3%
Goldman Sachs
24
Goldman Sachs
New York
$15.9M +$6.97M +191,348 +71%
Charles Schwab
25
Charles Schwab
California
$14.9M +$535K +14,675 +4%

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.