The Bancorp
TBBK
103 hedge funds and large institutions have $234M invested in The Bancorp in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
64% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 25
31% more capital invested
Capital invested by funds: $178M → $234M (+$55.9M)
1% less funds holding
Funds holding: 104 → 103 (-1)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.4M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$15.6M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$5.18M |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$3.19M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$9.33M |
| 2 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$862K |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$537K |
| 4 |
QI
QS Investors
New York
|
-$517K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$412K |
TBBK Hedge Fund Activity: Q3 2016 in Review
103 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q3 2016, worth a combined $234M — up 31% from $178M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TBBK and 12 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 41 added.
The largest buyer was Wellington Management Group, adding an estimated $19.4M. The largest seller was Anson Funds Management, exiting entirely with an estimated $9.33M sold.
- 103 institutional investors held The Bancorp (TBBK) as of Q3 2016, down from 104 in Q2 2016.
- Funds reported $234M of The Bancorp stock for Q3 2016, up 31% quarter-over-quarter.
- 12 funds opened new The Bancorp positions in Q3 2016 and 13 closed out, a net change of -1 holder.
- The largest The Bancorp buyer in Q3 2016 was Wellington Management Group, an estimated $19.4M added.
- The largest The Bancorp seller in Q3 2016 was Anson Funds Management, an estimated $9.33M sold.
Based on aggregated 13F filings for Q3 2016.