The Bancorp
TBBK
113 hedge funds and large institutions have $575M invested in The Bancorp in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
6% more capital invested
Capital invested by funds: $544M → $575M (+$31.7M)
1% more funds holding
Funds holding: 112 → 113 (+1)
2% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 44
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.21M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.81M |
| 3 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
+$4.37M |
| 4 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$3.6M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$7.09M |
| 2 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$4.98M |
| 3 |
RA
Royce & Associates
New York
|
-$2.75M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.58M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.3M |
TBBK Hedge Fund Activity: Q4 2013 in Review
113 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q4 2013, worth a combined $575M — up 5.8% from $544M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TBBK positions and 9 closed out — a net gain of 1 holder — while 43 added to existing stakes and 44 trimmed.
The largest buyer was Ameriprise, adding an estimated $6.21M. The largest seller was Heartland Advisors, exiting entirely with an estimated $7.09M sold.
- 113 institutional investors held The Bancorp (TBBK) as of Q4 2013, up from 112 in Q3 2013.
- Funds reported $575M of The Bancorp stock for Q4 2013, up 5.8% quarter-over-quarter.
- 10 funds opened new The Bancorp positions in Q4 2013 and 9 closed out, a net change of +1 holder.
- The largest The Bancorp buyer in Q4 2013 was Ameriprise, an estimated $6.21M added.
- The largest The Bancorp seller in Q4 2013 was Heartland Advisors, an estimated $7.09M sold.
Based on aggregated 13F filings for Q4 2013.