The Bancorp
TBBK
101 hedge funds and large institutions have $170M invested in The Bancorp in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 7 closing their positions.
105% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 20
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 99 → 101 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $186M → $170M (-$16.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.34M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.12M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$598K |
| 4 |
QI
QS Investors
New York
|
+$555K |
| 5 |
Renaissance Technologies
New York
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.8M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.15M |
| 3 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
-$452K |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$393K |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$321K |
TBBK Hedge Fund Activity: Q1 2016 in Review
101 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q1 2016, worth a combined $170M — down 9% from $186M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TBBK positions and 7 closed out — a net gain of 2 holders — while 41 added to existing stakes and 20 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $1.34M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $2.8M sold.
- 101 institutional investors held The Bancorp (TBBK) as of Q1 2016, up from 99 in Q4 2015.
- Funds reported $170M of The Bancorp stock for Q1 2016, down 9% quarter-over-quarter.
- 9 funds opened new The Bancorp positions in Q1 2016 and 7 closed out, a net change of +2 holders.
- The largest The Bancorp buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $1.34M added.
- The largest The Bancorp seller in Q1 2016 was Cortina Asset Management, an estimated $2.8M sold.
Based on aggregated 13F filings for Q1 2016.