The Bancorp
TBBK
138 hedge funds and large institutions have $401M invested in The Bancorp in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
10% more capital invested
Capital invested by funds: $365M → $401M (+$35.8M)
2% more funds holding
Funds holding: 135 → 138 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.41% less ownership
Funds ownership: 79.97% → 79.56% (-0.41%)
24% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 54
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$4.94M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$3.04M |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$2.11M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.49M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.79M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.7M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.04M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$2.15M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.04M |
TBBK Hedge Fund Activity: Q2 2019 in Review
138 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q2 2019, worth a combined $401M — up 9.8% from $365M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TBBK positions and 15 closed out — a net gain of 7 holders — while 41 added to existing stakes and 54 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $4.94M. The largest seller was Wells Fargo, cutting an estimated $6.79M.
- 138 institutional investors held The Bancorp (TBBK) as of Q2 2019, up from 135 in Q1 2019.
- Funds reported $401M of The Bancorp stock for Q2 2019, up 9.8% quarter-over-quarter.
- 22 funds opened new The Bancorp positions in Q2 2019 and 15 closed out, a net change of +7 holders.
- The largest The Bancorp buyer in Q2 2019 was Nuveen, an estimated $4.94M added.
- The largest The Bancorp seller in Q2 2019 was Wells Fargo, an estimated $6.79M sold.
Based on aggregated 13F filings for Q2 2019.