The Bancorp
TBBK
133 hedge funds and large institutions have $474M invested in The Bancorp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 16 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 43
0.22% more ownership
Funds ownership: 80.27% → 80.49% (+0.22%)
0% more funds holding
Funds holding: 133 → 133 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
3% less capital invested
Capital invested by funds: $487M → $474M (-$12.7M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.16M |
| 2 |
BlackRock
New York
|
+$3.73M |
| 3 |
Millennium Management
New York
|
+$3.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.55M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$7.27M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.93M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.38M |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$3.07M |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$2.16M |
TBBK Hedge Fund Activity: Q2 2018 in Review
133 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q2 2018, worth a combined $474M — down 2.6% from $487M a quarter earlier.
Fund positioning in TBBK was balanced in Q2 2018: 16 funds opened new positions, 16 closed out, 55 added to existing stakes and 43 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.16M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $7.27M.
- 133 institutional investors held The Bancorp (TBBK) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $474M of The Bancorp stock for Q2 2018, down 2.6% quarter-over-quarter.
- 16 funds opened new The Bancorp positions in Q2 2018 and 16 closed out, a net change of 0 holders.
- The largest The Bancorp buyer in Q2 2018 was Wells Fargo, an estimated $4.16M added.
- The largest The Bancorp seller in Q2 2018 was Thompson Siegel & Walmsley, an estimated $7.27M sold.
Based on aggregated 13F filings for Q2 2018.