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The Bancorp
TBBK

112 hedge funds and large institutions have $543M invested in The Bancorp in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

18% more capital invested

Capital invested by funds: $461M → $543M (+$82M)

7% more funds holding

Funds holding: 105 → 112 (+7)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
17
Increased
38
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIMG
Stephens Investment Management Group
Texas
+$15.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$11.1M
3
EBIM
Eagle Boston Investment Management
Massachusetts
+$3.71M
4
HAI
Hennessy Advisors Inc
California
+$2.84M
5
CAM
Cortina Asset Management
Wisconsin
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
YAM
Yacktman Asset Management
Texas
-$25.7M
2
Wells Fargo
Wells Fargo
California
-$4.69M
3
MCM
Munder Capital Management
Michigan
-$3.81M
4
ClearBridge Investments
ClearBridge Investments
New York
-$2.41M
5
RA
Royce & Associates
New York
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
TFS Capital
Pennsylvania
$1.72M +$1.58M +97,182 New
OAM
52
Oxford Asset Management
United Kingdom
$1.71M -$1.39M -85,642 -47%
CS
53
Credit Suisse
Switzerland
$1.4M +$797K +49,126 +163%
MAA
54
Managed Account Advisors
New Jersey
$1.4M +$300K +18,488 +30%
Citadel Advisors
55
Citadel Advisors
Florida
$1.32M -$1.24M -76,727 -51%
ERSOT
56
Employees Retirement System of Texas
Texas
$1.28M -$211K -13,000 -15%
Charles Schwab
57
Charles Schwab
California
$1.24M +$27.2K +1,680 +2%
EI
58
EAM Investors
California
$1.24M +$1.13M +69,770 New
PPA
59
Parametric Portfolio Associates
Washington
$1.23M +$26.4K +1,627 +2%
JC
60
JBF Capital
Colorado
$1.22M -$40.4K -2,489 -3%
NTCOC
61
Northern Trust Company of Connecticut
Connecticut
$1.21M -$221K -13,629 -17%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.14M +$55K +3,390 +6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$30K +1,848 +3%
EVC
64
Eidelman Virant Capital
Missouri
$976K -$177K -10,900 -16%
SSWM
65
Sheets Smith Wealth Management
North Carolina
$919K +$40.6K +2,502 +5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$903K +$665 +41 +0.1%
JP Morgan Chase
67
JP Morgan Chase
New York
$873K +$472K +29,094 +144%
EAM
68
Eagle Asset Management
Florida
$841K +$764K +47,129 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$822K -$4.78K -295 -0.6%
TA
70
Teachers Advisors
New York
$775K +$25.3K +1,563 +4%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$740K -$296K -18,270 -30%
DP
72
Dearborn Partners
Illinois
$696K -$383K -23,648 -38%
Swiss National Bank
73
Swiss National Bank
Switzerland
$641K -$32.4K -2,000 -5%
Millennium Management
74
Millennium Management
New York
$573K +$525K +32,370 New
Nordea Investment Management
75
Nordea Investment Management
Sweden
$508K +$465K +28,690 New
1 2
3
4 5

TBBK Hedge Fund Activity: Q3 2013 in Review

112 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q3 2013, worth a combined $543M — up 18% from $461M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TBBK positions and 10 closed out — a net gain of 7 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $15.5M. The largest seller was Yacktman Asset Management, cutting an estimated $25.7M.

  • 112 institutional investors held The Bancorp (TBBK) as of Q3 2013, up from 105 in Q2 2013.
  • Funds reported $543M of The Bancorp stock for Q3 2013, up 18% quarter-over-quarter.
  • 17 funds opened new The Bancorp positions in Q3 2013 and 10 closed out, a net change of +7 holders.
  • The largest The Bancorp buyer in Q3 2013 was Stephens Investment Management Group, an estimated $15.5M added.
  • The largest The Bancorp seller in Q3 2013 was Yacktman Asset Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2013.