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The Bancorp
TBBK
TBBK
142 hedge funds and large institutions have $396M invested in The Bancorp in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
4% more funds holding
Funds holding: 137 → 142 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.69% less ownership
Funds ownership: 81.31% → 79.62% (-1.7%)
13% less capital invested
Capital invested by funds: $457M → $396M (-$61.1M)
22% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 50
Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
39
Reduced
50
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$4.31M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.78M |
| 3 |
Renaissance Technologies
New York
|
-$2.65M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.37M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Capital
New York
| – | -$213K | -21,700 | Closed |
|
|
BWM
152
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$197K | -20,122 | Closed |
|
153
SG Americas Securities
New York
| – | -$152K | -15,503 | Closed |
|
|
WCM
154
Weld Capital Management
New York
| – | -$112K | -11,475 | Closed |
|
|
SRAM
155
Stone Ridge Asset Management
New York
| – | -$105K | -10,713 | Closed |
|
|
APA
156
American Portfolios Advisors
Holbrook,
New York
| – | -$19.6K | -2,000 | Closed |
|
|
BWA
157
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$1K | -103 | Closed |
|