The Bancorp
TBBK
143 hedge funds and large institutions have $651M invested in The Bancorp in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 15 closing their positions.
64% more capital invested
Capital invested by funds: $397M → $651M (+$254M)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
3.11% more ownership
Funds ownership: 79.62% → 82.73% (+3.1%)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
1% more funds holding
Funds holding: 142 → 143 (+1)
26% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$8.57M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.26M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.22M |
| 4 |
Millennium Management
New York
|
+$1.91M |
| 5 |
ECM
Elgethun Capital Management
Sioux Falls,
South Dakota
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.65M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.18M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.8M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.34M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.27M |
TBBK Hedge Fund Activity: Q4 2020 in Review
143 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q4 2020, worth a combined $651M — up 64% from $397M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TBBK positions and 15 closed out — a net gain of 1 holder — while 43 added to existing stakes and 58 trimmed.
The largest buyer was Basswood Capital Management, opening a new position worth an estimated $8.57M. The largest seller was AJO LP, exiting entirely with an estimated $3.65M sold.
- 143 institutional investors held The Bancorp (TBBK) as of Q4 2020, up from 142 in Q3 2020.
- Funds reported $651M of The Bancorp stock for Q4 2020, up 64% quarter-over-quarter.
- 16 funds opened new The Bancorp positions in Q4 2020 and 15 closed out, a net change of +1 holder.
- The largest The Bancorp buyer in Q4 2020 was Basswood Capital Management, an estimated $8.57M added.
- The largest The Bancorp seller in Q4 2020 was AJO LP, an estimated $3.65M sold.
Based on aggregated 13F filings for Q4 2020.