The Bancorp
TBBK
243 hedge funds and large institutions have $1.73B invested in The Bancorp in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 39 closing their positions.
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
3.35% more ownership
Funds ownership: 94.42% → 97.77% (+3.4%)
0% more funds holding
Funds holding: 242 → 243 (+1)
10% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 87
12% less capital invested
Capital invested by funds: $1.95B → $1.73B (-$228M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$29.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$16.2M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$14.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$25.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$21.4M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$17.2M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$12.7M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$12.2M |
TBBK Hedge Fund Activity: Q1 2024 in Review
243 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q1 2024, worth a combined $1.73B — down 12% from $1.95B 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 87 trimmed.
The largest buyer was Franklin Resources, adding an estimated $29.1M. The largest seller was Frontier Capital Management, cutting an estimated $25.4M.
- 243 institutional investors held The Bancorp (TBBK) as of Q1 2024, up from 242 in Q4 2023.
- Funds reported $1.73B of The Bancorp stock for Q1 2024, down 12% 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.