The Bancorp
TBBK
108 hedge funds and large institutions have $279M invested in The Bancorp in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 15 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 31
4% less funds holding
Funds holding: 113 → 108 (-5)
21% less capital invested
Capital invested by funds: $356M → $279M (-$76.4M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$5.35M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.72M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.26M |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$1.14M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$8.45M |
| 2 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$4.93M |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$4.31M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.23M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.15M |
TBBK Hedge Fund Activity: Q1 2015 in Review
108 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q1 2015, worth a combined $279M — down 21% from $356M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TBBK and 10 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 40 added.
The largest buyer was Anson Funds Management, adding an estimated $5.35M. The largest seller was Russell Frank Company, cutting an estimated $8.45M.
- 108 institutional investors held The Bancorp (TBBK) as of Q1 2015, down from 113 in Q4 2014.
- Funds reported $279M of The Bancorp stock for Q1 2015, down 21% quarter-over-quarter.
- 10 funds opened new The Bancorp positions in Q1 2015 and 15 closed out, a net change of -5 holders.
- The largest The Bancorp buyer in Q1 2015 was Anson Funds Management, an estimated $5.35M added.
- The largest The Bancorp seller in Q1 2015 was Russell Frank Company, an estimated $8.45M sold.
Based on aggregated 13F filings for Q1 2015.