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The Bancorp
TBBK

186 hedge funds and large institutions have $1.28B invested in The Bancorp in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

16% more funds holding

Funds holding: 161 → 186 (+25)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less capital invested

Capital invested by funds: $1.31B → $1.28B (-$30M)

1.39% less ownership

Funds ownership: 90.33% → 88.94% (-1.4%)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $896K

Holders
186
Holders Change
+25
Holders Change %
+15.53%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
59
Reduced
68
Closed
10
Calls
–
Puts
$896K
Net Calls
-$896K
Net Calls Change
-$669K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$23.4M
2
DCM
Driehaus Capital Management
Illinois
+$14.3M
3
KCM
Kornitzer Capital Management
Kansas
+$12.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.27M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.86M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$23.5M
2
Goldman Sachs
Goldman Sachs
New York
-$15.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.1M
4
BCM
Basswood Capital Management
New York
-$9.62M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$9.91M +$204K +7,090 +2%
PAM
27
Panagora Asset Management
Massachusetts
$9.37M -$131K -4,555 -1%
RHCA
28
Rosenthal Henry Capital Advisors
Indiana
$8.4M +$944K +32,774 +11%
BFM
29
Boothbay Fund Management
New York
$8.36M +$3.82M +132,731 +67%
MFP
30
Michael F. Price
$8.05M -$2.57M -89,234 -22%
N
31
Nuveen
North Carolina
$7.44M -$5.68M -197,104 -40%
LCG
32
Lisanti Capital Growth
New York
$7.4M -$40.3K -1,400 -0.5%
Bank of America
33
Bank of America
North Carolina
$7.37M +$1.27M +43,906 +18%
Morgan Stanley
34
Morgan Stanley
New York
$6.21M +$1.3M +45,175 +23%
AllianceBernstein
35
AllianceBernstein
Tennessee
$5.82M -$730K -25,339 -10%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$5.71M -$3.89M -134,897 -38%
HA
37
Heartland Advisors
Wisconsin
$5.44M -$2.45M -85,000 -28%
Invesco
38
Invesco
Georgia
$5.4M -$1.24M -43,120 -17%
SCC
39
Second Curve Capital
Pennsylvania
$5.09M -$2.65M -92,000 -31%
CAM
40
Congress Asset Management
Massachusetts
$4.89M +$19.2K +667 +0.3%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$4.63M +$5.27M +182,850 New
SCA
42
Sippican Capital Advisors
Massachusetts
$4.4M -$171K -5,950 -3%
RCM
43
Rutabaga Capital Management
Massachusetts
$4.34M -$3.3M -114,566 -40%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$4.26M +$4.86M +168,484 New
ECM
45
Elgethun Capital Management
South Dakota
$4.15M -$751K -26,064 -14%
PI
46
Putnam Investments
Massachusetts
$4.12M +$150K +5,200 +3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.93M -$98.9K -3,432 -2%
Prudential Financial
48
Prudential Financial
New Jersey
$3.8M -$516K -17,900 -11%
MIP
49
Mondrian Investment Partners
United Kingdom
$3.79M +$4.32M +149,892 New
Barclays
50
Barclays
United Kingdom
$3.68M +$802K +27,838 +24%
1
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TBBK Hedge Fund Activity: Q4 2021 in Review

186 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q4 2021, worth a combined $1.28B — down 2.3% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TBBK positions and 10 closed out — a net gain of 28 holders — while 59 added to existing stakes and 68 trimmed.

The largest buyer was American Century Companies, adding an estimated $23.4M. The largest seller was Bank of Montreal, cutting an estimated $23.5M.

  • 186 institutional investors held The Bancorp (TBBK) as of Q4 2021, up from 161 in Q3 2021.
  • Funds reported $1.28B of The Bancorp stock for Q4 2021, down 2.3% quarter-over-quarter.
  • 38 funds opened new The Bancorp positions in Q4 2021 and 10 closed out, a net change of +28 holders.
  • The largest The Bancorp buyer in Q4 2021 was American Century Companies, an estimated $23.4M added.
  • The largest The Bancorp seller in Q4 2021 was Bank of Montreal, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2021.