The Bancorp
TBBK
249 hedge funds and large institutions have $2.63B invested in The Bancorp in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 38 closing their positions.
12% more call options, than puts
Call options by funds: $6.07M | Put options by funds: $5.4M
1.29% more ownership
Funds ownership: 102.81% → 104.1% (+1.3%)
3% less capital invested
Capital invested by funds: $2.69B → $2.63B (-$68.5M)
4% less funds holding
Funds holding: 260 → 249 (-11)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
32% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$34.6M |
| 2 |
ONPI
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
+$25.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$25.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$24.8M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCCPV
Castle Creek Capital Partners VI
San Diego,
California
|
-$63.4M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$17.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$14M |
| 4 |
D.E. Shaw & Co
New York
|
-$12.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.8M |
TBBK Hedge Fund Activity: Q4 2024 in Review
249 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q4 2024, worth a combined $2.63B — down 2.5% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of TBBK and 29 opened new positions — a net loss of 9 holders — while 112 trimmed existing stakes and 76 added.
The largest buyer was American Century Companies, adding an estimated $34.6M. The largest seller was Castle Creek Capital Partners VI, cutting an estimated $63.4M.
- 249 institutional investors held The Bancorp (TBBK) as of Q4 2024, down from 260 in Q3 2024.
- Funds reported $2.63B of The Bancorp stock for Q4 2024, down 2.5% quarter-over-quarter.
- 29 funds opened new The Bancorp positions in Q4 2024 and 38 closed out, a net change of -9 holders.
- The largest The Bancorp buyer in Q4 2024 was American Century Companies, an estimated $34.6M added.
- The largest The Bancorp seller in Q4 2024 was Castle Creek Capital Partners VI, an estimated $63.4M sold.
Based on aggregated 13F filings for Q4 2024.