The Bancorp
TBBK
135 hedge funds and large institutions have $365M invested in The Bancorp in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 16 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 50
2% more capital invested
Capital invested by funds: $358M → $365M (+$7.37M)
0.38% more ownership
Funds ownership: 79.58% → 79.97% (+0.38%)
5% less funds holding
Funds holding: 142 → 135 (-7)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.84M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.74M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.15M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.07M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$984K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$2.37M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.79M |
| 3 |
Morgan Stanley
New York
|
-$1.36M |
| 4 |
Millennium Management
New York
|
-$1.24M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.11M |
TBBK Hedge Fund Activity: Q1 2019 in Review
135 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q1 2019, worth a combined $365M — up 2.1% from $358M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TBBK and 10 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 56 added.
The largest buyer was Kennedy Capital Management, adding an estimated $1.84M. The largest seller was Second Curve Capital, cutting an estimated $2.37M.
- 135 institutional investors held The Bancorp (TBBK) as of Q1 2019, down from 142 in Q4 2018.
- Funds reported $365M of The Bancorp stock for Q1 2019, up 2.1% quarter-over-quarter.
- 10 funds opened new The Bancorp positions in Q1 2019 and 16 closed out, a net change of -6 holders.
- The largest The Bancorp buyer in Q1 2019 was Kennedy Capital Management, an estimated $1.84M added.
- The largest The Bancorp seller in Q1 2019 was Second Curve Capital, an estimated $2.37M sold.
Based on aggregated 13F filings for Q1 2019.