The Bancorp
TBBK
92 hedge funds and large institutions have $317M invested in The Bancorp in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 11 closing their positions.
2,120% more call options, than puts
Call options by funds: $111K | Put options by funds: $5K
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
45% more capital invested
Capital invested by funds: $218M → $317M (+$99M)
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
1.73% less ownership
Funds ownership: 76.89% → 75.15% (-1.7%)
2% less funds holding
Funds holding: 94 → 92 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.9M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$2.85M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$2.49M |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$2.43M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Endicott Management
New York
|
-$5.14M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$4.41M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.72M |
| 4 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$2.54M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$2.34M |
TBBK Hedge Fund Activity: Q2 2017 in Review
92 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q2 2017, worth a combined $317M — up 45% from $218M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TBBK and 9 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 34 added.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $9.9M. The largest seller was Endicott Management, cutting an estimated $5.14M.
- 92 institutional investors held The Bancorp (TBBK) as of Q2 2017, down from 94 in Q1 2017.
- Funds reported $317M of The Bancorp stock for Q2 2017, up 45% quarter-over-quarter.
- 9 funds opened new The Bancorp positions in Q2 2017 and 11 closed out, a net change of -2 holders.
- The largest The Bancorp buyer in Q2 2017 was Frontier Capital Management, an estimated $9.9M added.
- The largest The Bancorp seller in Q2 2017 was Endicott Management, an estimated $5.14M sold.
Based on aggregated 13F filings for Q2 2017.