The Bancorp
TBBK
113 hedge funds and large institutions have $356M invested in The Bancorp in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 12 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
68% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 28
28% more capital invested
Capital invested by funds: $279M → $356M (+$77M)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
3% more funds holding
Funds holding: 110 → 113 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Consector Capital
New York
|
+$4.11M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.08M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.21M |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$1.51M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$14.2M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$6.08M |
| 3 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$4.32M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.94M |
| 5 |
MFP
Michael F. Price
|
-$3.21M |
TBBK Hedge Fund Activity: Q4 2014 in Review
113 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q4 2014, worth a combined $356M — up 28% from $279M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TBBK positions and 12 closed out — a net gain of 3 holders — while 47 added to existing stakes and 28 trimmed.
The largest buyer was Consector Capital, adding an estimated $4.11M. The largest seller was State Street, cutting an estimated $14.2M.
- 113 institutional investors held The Bancorp (TBBK) as of Q4 2014, up from 110 in Q3 2014.
- Funds reported $356M of The Bancorp stock for Q4 2014, up 28% quarter-over-quarter.
- 15 funds opened new The Bancorp positions in Q4 2014 and 12 closed out, a net change of +3 holders.
- The largest The Bancorp buyer in Q4 2014 was Consector Capital, an estimated $4.11M added.
- The largest The Bancorp seller in Q4 2014 was State Street, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2014.