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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
BlackRock
1
BlackRock
New York
$262M -$143K -3,591 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$159M +$508K +12,768 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M +$656K +16,482 +0.5%
State Street
4
State Street
Massachusetts
$101M +$16.2M +407,357 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.3M -$1.85M -46,466 -2%
Brown Advisory
6
Brown Advisory
Maryland
$64.2M +$14.9M +375,336 +24%
CCCPV
7
Castle Creek Capital Partners VI
California
$55.7M
American Century Companies
8
American Century Companies
Missouri
$51.3M +$13.9M +350,421 +30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43.8M +$1.76M +44,250 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$39.8M -$64.7K -1,626 -0.1%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$32.1M -$563K -14,138 -1%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$29.8M -$12.2M -305,903 -26%
FCM
13
Frontier Capital Management
Massachusetts
$29.1M -$25.4M -637,404 -42%
Goldman Sachs
14
Goldman Sachs
New York
$27.1M +$13M +327,052 +68%
Franklin Resources
15
Franklin Resources
California
$25.5M +$29.1M +729,866 +2,172%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$23.8M +$28.3M +711,001 New
Deutsche Bank
17
Deutsche Bank
Germany
$22.5M +$11.5M +289,113 +75%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$22.2M +$13.3M +333,643 +101%
Millennium Management
19
Millennium Management
New York
$21.8M +$10.6M +267,306 +70%
Northern Trust
20
Northern Trust
Illinois
$21.2M -$1.5M -37,664 -6%
Principal Financial Group
21
Principal Financial Group
Iowa
$20.2M -$17.2M -431,905 -42%
KCM
22
Kennedy Capital Management
Missouri
$19.6M -$4.07M -102,230 -15%
Morgan Stanley
23
Morgan Stanley
New York
$19.4M -$20.2M -507,354 -47%
N
24
Nuveen
North Carolina
$19M -$666K -16,738 -3%
Charles Schwab
25
Charles Schwab
California
$15.4M +$852K +21,395 +5%

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.