The Bancorp
TBBK
117 hedge funds and large institutions have $440M invested in The Bancorp in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 12 closing their positions.
30% more capital invested
Capital invested by funds: $337M → $440M (+$103M)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
6.73% more ownership
Funds ownership: 72.97% → 79.7% (+6.7%)
2% more funds holding
Funds holding: 115 → 117 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$9.8M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$6.7M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$6.25M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.45M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.2M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$2.19M |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$2.16M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$2.14M |
| 5 |
Goldman Sachs
New York
|
-$1.91M |
TBBK Hedge Fund Activity: Q4 2017 in Review
117 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q4 2017, worth a combined $440M — up 30% from $337M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TBBK positions and 12 closed out — a net gain of 2 holders — while 41 added to existing stakes and 37 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $9.8M. The largest seller was Nantahala Capital Management, cutting an estimated $2.2M.
- 117 institutional investors held The Bancorp (TBBK) as of Q4 2017, up from 115 in Q3 2017.
- Funds reported $440M of The Bancorp stock for Q4 2017, up 30% quarter-over-quarter.
- 14 funds opened new The Bancorp positions in Q4 2017 and 12 closed out, a net change of +2 holders.
- The largest The Bancorp buyer in Q4 2017 was JP Morgan Chase, an estimated $9.8M added.
- The largest The Bancorp seller in Q4 2017 was Nantahala Capital Management, an estimated $2.2M sold.
Based on aggregated 13F filings for Q4 2017.