The Bancorp
TBBK
260 hedge funds and large institutions have $2.69B invested in The Bancorp in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 22 closing their positions.
182% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 22
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
41% more capital invested
Capital invested by funds: $1.91B → $2.69B (+$789M)
18% more funds holding
Funds holding: 221 → 260 (+39)
5.32% more ownership
Funds ownership: 97.49% → 102.81% (+5.3%)
7% less call options, than puts
Call options by funds: $8.17M | Put options by funds: $8.78M
18% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$45.2M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$37M |
| 3 |
ONPI
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
+$21M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$12.1M |
| 5 |
JP Morgan Chase
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$36.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.9M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$16.7M |
| 4 |
BlackRock
New York
|
-$16.6M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$15.8M |
TBBK Hedge Fund Activity: Q3 2024 in Review
260 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q3 2024, worth a combined $2.69B — up 41% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new TBBK positions and 22 closed out — a net gain of 40 holders — while 75 added to existing stakes and 91 trimmed.
The largest buyer was Invesco, adding an estimated $45.2M. The largest seller was Frontier Capital Management, cutting an estimated $36.6M.
- 260 institutional investors held The Bancorp (TBBK) as of Q3 2024, up from 221 in Q2 2024.
- Funds reported $2.69B of The Bancorp stock for Q3 2024, up 41% quarter-over-quarter.
- 62 funds opened new The Bancorp positions in Q3 2024 and 22 closed out, a net change of +40 holders.
- The largest The Bancorp buyer in Q3 2024 was Invesco, an estimated $45.2M added.
- The largest The Bancorp seller in Q3 2024 was Frontier Capital Management, an estimated $36.6M sold.
Based on aggregated 13F filings for Q3 2024.