The Bancorp
TBBK
135 hedge funds and large institutions have $436M invested in The Bancorp in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 13 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
2% more funds holding
Funds holding: 133 → 135 (+2)
0.05% more ownership
Funds ownership: 80.49% → 80.55% (+0.05%)
8% less capital invested
Capital invested by funds: $474M → $436M (-$37.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$7.79M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$7.26M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.1M |
| 4 |
Renaissance Technologies
New York
|
+$1.82M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$7.09M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.19M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$2.83M |
| 4 |
Millennium Management
New York
|
-$2.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.8M |
TBBK Hedge Fund Activity: Q3 2018 in Review
135 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q3 2018, worth a combined $436M — down 7.9% from $474M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TBBK positions and 13 closed out — a net gain of 2 holders — while 50 added to existing stakes and 45 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $7.79M. The largest seller was Second Curve Capital, cutting an estimated $7.09M.
- 135 institutional investors held The Bancorp (TBBK) as of Q3 2018, up from 133 in Q2 2018.
- Funds reported $436M of The Bancorp stock for Q3 2018, down 7.9% quarter-over-quarter.
- 15 funds opened new The Bancorp positions in Q3 2018 and 13 closed out, a net change of +2 holders.
- The largest The Bancorp buyer in Q3 2018 was Frontier Capital Management, an estimated $7.79M added.
- The largest The Bancorp seller in Q3 2018 was Second Curve Capital, an estimated $7.09M sold.
Based on aggregated 13F filings for Q3 2018.