The Bancorp
TBBK
99 hedge funds and large institutions have $186M invested in The Bancorp in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 11 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 24
5% less funds holding
Funds holding: 104 → 99 (-5)
15% less capital invested
Capital invested by funds: $219M → $186M (-$32.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.33M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.33M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$1.25M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.12M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
-$3.31M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.53M |
| 3 |
Millennium Management
New York
|
-$1.04M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$929K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$745K |
TBBK Hedge Fund Activity: Q4 2015 in Review
99 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q4 2015, worth a combined $186M — down 15% from $219M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TBBK and 6 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 44 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $2.33M. The largest seller was Beach Investment Counsel, cutting an estimated $3.31M.
- 99 institutional investors held The Bancorp (TBBK) as of Q4 2015, down from 104 in Q3 2015.
- Funds reported $186M of The Bancorp stock for Q4 2015, down 15% quarter-over-quarter.
- 6 funds opened new The Bancorp positions in Q4 2015 and 11 closed out, a net change of -5 holders.
- The largest The Bancorp buyer in Q4 2015 was Fuller & Thaler Asset Management, an estimated $2.33M added.
- The largest The Bancorp seller in Q4 2015 was Beach Investment Counsel, an estimated $3.31M sold.
Based on aggregated 13F filings for Q4 2015.