The Bancorp
TBBK
137 hedge funds and large institutions have $457M invested in The Bancorp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 19 closing their positions.
64% more capital invested
Capital invested by funds: $278M → $457M (+$179M)
50% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 38
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.4% more ownership
Funds ownership: 79.91% → 81.31% (+1.4%)
4% less funds holding
Funds holding: 143 → 137 (-6)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.72M |
| 2 |
PGM
Parian Global Management
Pound Ridge,
New York
|
+$3.31M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.65M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.72M |
| 2 |
Renaissance Technologies
New York
|
-$2.43M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.89M |
| 4 |
Two Sigma Investments
New York
|
-$1.47M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.01M |
TBBK Hedge Fund Activity: Q2 2020 in Review
137 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q2 2020, worth a combined $457M — up 64% from $278M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TBBK and 14 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 57 added.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $4.72M. The largest seller was AQR Capital Management, cutting an estimated $3.72M.
- 137 institutional investors held The Bancorp (TBBK) as of Q2 2020, down from 143 in Q1 2020.
- Funds reported $457M of The Bancorp stock for Q2 2020, up 64% quarter-over-quarter.
- 14 funds opened new The Bancorp positions in Q2 2020 and 19 closed out, a net change of -5 holders.
- The largest The Bancorp buyer in Q2 2020 was Acadian Asset Management, an estimated $4.72M added.
- The largest The Bancorp seller in Q2 2020 was AQR Capital Management, an estimated $3.72M sold.
Based on aggregated 13F filings for Q2 2020.