The Bancorp
TBBK
143 hedge funds and large institutions have $445M invested in The Bancorp in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 10 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
11% more capital invested
Capital invested by funds: $401M → $445M (+$44.6M)
4% more funds holding
Funds holding: 138 → 143 (+5)
0.3% less ownership
Funds ownership: 79.56% → 79.26% (-0.3%)
2% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 51
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $30K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.76M |
| 2 |
BlackRock
New York
|
+$4.83M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.19M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.69M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$10.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.84M |
| 3 |
Millennium Management
New York
|
-$2.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.76M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.74M |
TBBK Hedge Fund Activity: Q3 2019 in Review
143 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q3 2019, worth a combined $445M — up 11% from $401M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TBBK positions and 10 closed out — a net gain of 5 holders — while 50 added to existing stakes and 51 trimmed.
The largest buyer was Guggenheim Capital, opening a new position worth an estimated $5.76M. The largest seller was Wells Fargo, cutting an estimated $10.9M.
- 143 institutional investors held The Bancorp (TBBK) as of Q3 2019, up from 138 in Q2 2019.
- Funds reported $445M of The Bancorp stock for Q3 2019, up 11% quarter-over-quarter.
- 15 funds opened new The Bancorp positions in Q3 2019 and 10 closed out, a net change of +5 holders.
- The largest The Bancorp buyer in Q3 2019 was Guggenheim Capital, an estimated $5.76M added.
- The largest The Bancorp seller in Q3 2019 was Wells Fargo, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2019.