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The Bancorp
TBBK
TBBK
157 hedge funds and large institutions have $1.19B invested in The Bancorp in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
29,100% more call options, than puts
Call options by funds: $584K | Put options by funds: $2K
17% more capital invested
Capital invested by funds: $1.02B → $1.19B (+$171M)
5.41% more ownership
Funds ownership: 85.31% → 90.72% (+5.4%)
1% less funds holding
Funds holding: 158 → 157 (-1)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
35% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 68
Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.73%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
29
Increased
44
Reduced
68
Closed
30
Calls
$584K
Puts
$2K
Net Calls
+$582K
Net Calls Change
-$62K
Top Buyers
| 1 |
BlackRock
New York
|
+$83.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$25.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.1M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$17.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.8M |
Top Sellers
| 1 |
BCM
Basswood Capital Management
New York
|
-$21.4M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$16.5M |
| 3 |
JP Morgan Chase
New York
|
-$11.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.9M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
176
AMP Capital Investors
Sydney,
Australia
| – | -$413K | -19,604 | Closed |
|
|
AWM
177
AE Wealth Management
Topeka,
Kansas
| – | -$314K | -15,167 | Closed |
|
178
SG Americas Securities
New York
| – | -$257K | -12,381 | Closed |
|
179
SEI Investments
Oaks,
Pennsylvania
| – | -$247K | -11,899 | Closed |
|
|
HW
180
Hancock Whitney
Gulfport,
Mississippi
| – | -$217K | -10,478 | Closed |
|
|
APP
181
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$87K | -4,175 | Closed |
|
|
FF
182
FourThought Financial
Venice,
Florida
| – | -$71K | -3,454 | Closed |
|
|
QT
183
Quantbot Technologies
New York
| – | -$60K | -2,915 | Closed |
|
|
LTI
184
Laffer Tengler Investments
Nashville,
Tennessee
| – | -$51.8K | -2,500 | Closed |
|
|
SFS
185
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$6K | -250 | Closed |
|
|
VCM
186
Versant Capital Management
Phoenix,
Arizona
| – | +$258 | +11 | New |
|