The Bancorp
TBBK
103 hedge funds and large institutions have $274M invested in The Bancorp in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 10 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less capital invested
Capital invested by funds: $279M → $274M (-$5.85M)
5% less funds holding
Funds holding: 108 → 103 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.36M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$2.97M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.21M |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$1.11M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$847K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Consector Capital
New York
|
-$6.09M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.3M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$4.03M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.64M |
| 5 |
BP
Boston Provident
Englewood,
New Jersey
|
-$1.87M |
TBBK Hedge Fund Activity: Q2 2015 in Review
103 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q2 2015, worth a combined $274M — down 2.1% from $279M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TBBK and 5 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 41 added.
The largest buyer was Russell Frank Company, adding an estimated $4.36M. The largest seller was Consector Capital, cutting an estimated $6.09M.
- 103 institutional investors held The Bancorp (TBBK) as of Q2 2015, down from 108 in Q1 2015.
- Funds reported $274M of The Bancorp stock for Q2 2015, down 2.1% quarter-over-quarter.
- 5 funds opened new The Bancorp positions in Q2 2015 and 10 closed out, a net change of -5 holders.
- The largest The Bancorp buyer in Q2 2015 was Russell Frank Company, an estimated $4.36M added.
- The largest The Bancorp seller in Q2 2015 was Consector Capital, an estimated $6.09M sold.
Based on aggregated 13F filings for Q2 2015.