The Bancorp
TBBK
221 hedge funds and large institutions have $1.91B invested in The Bancorp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 46 closing their positions.
263% more call options, than puts
Call options by funds: $3.2M | Put options by funds: $880K
10% more capital invested
Capital invested by funds: $1.73B → $1.91B (+$181M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.28% less ownership
Funds ownership: 97.77% → 97.49% (-0.28%)
9% less funds holding
Funds holding: 243 → 221 (-22)
16% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 92
41% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$20M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$11.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.8M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.8M |
| 2 |
Millennium Management
New York
|
-$13.5M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$11.3M |
| 4 |
BlackRock
New York
|
-$11.3M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$10.5M |
TBBK Hedge Fund Activity: Q2 2024 in Review
221 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q2 2024, worth a combined $1.91B — up 10% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of TBBK and 27 opened new positions — a net loss of 19 holders — while 92 trimmed existing stakes and 77 added.
The largest buyer was Wellington Management Group, adding an estimated $42.8M. The largest seller was Arrowstreet Capital, cutting an estimated $17.8M.
- 221 institutional investors held The Bancorp (TBBK) as of Q2 2024, down from 243 in Q1 2024.
- Funds reported $1.91B of The Bancorp stock for Q2 2024, up 10% quarter-over-quarter.
- 27 funds opened new The Bancorp positions in Q2 2024 and 46 closed out, a net change of -19 holders.
- The largest The Bancorp buyer in Q2 2024 was Wellington Management Group, an estimated $42.8M added.
- The largest The Bancorp seller in Q2 2024 was Arrowstreet Capital, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2024.