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The Bancorp
TBBK
TBBK
214 hedge funds and large institutions have $1.61B invested in The Bancorp in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
140% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 15
17% more capital invested
Capital invested by funds: $1.38B → $1.61B (+$229M)
11% more call options, than puts
Call options by funds: $780K | Put options by funds: $701K
11% more funds holding
Funds holding: 193 → 214 (+21)
0.94% more ownership
Funds ownership: 89.34% → 90.28% (+0.94%)
5% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 78
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
3.36%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
36
Increased
74
Reduced
78
Closed
15
Calls
$780K
Puts
$701K
Net Calls
+$79K
Net Calls Change
+$399K
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$16.8M |
| 2 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
-$8.79M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.47M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.47M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.42M |
