The Bancorp
TBBK
104 hedge funds and large institutions have $178M invested in The Bancorp in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
3% more funds holding
Funds holding: 101 → 104 (+3)
5% more capital invested
Capital invested by funds: $170M → $178M (+$8.05M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.14M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$602K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$412K |
| 4 |
SCA
Sippican Capital Advisors
Boston,
Massachusetts
|
+$355K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.99M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$1.31M |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
-$972K |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$483K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$316K |
TBBK Hedge Fund Activity: Q2 2016 in Review
104 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q2 2016, worth a combined $178M — up 4.7% from $170M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TBBK positions and 7 closed out — a net gain of 4 holders — while 34 added to existing stakes and 29 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $2.14M. The largest seller was Sterling Capital Management, cutting an estimated $1.99M.
- 104 institutional investors held The Bancorp (TBBK) as of Q2 2016, up from 101 in Q1 2016.
- Funds reported $178M of The Bancorp stock for Q2 2016, up 4.7% quarter-over-quarter.
- 11 funds opened new The Bancorp positions in Q2 2016 and 7 closed out, a net change of +4 holders.
- The largest The Bancorp buyer in Q2 2016 was Fuller & Thaler Asset Management, an estimated $2.14M added.
- The largest The Bancorp seller in Q2 2016 was Sterling Capital Management, an estimated $1.99M sold.
Based on aggregated 13F filings for Q2 2016.