The Bancorp
TBBK
158 hedge funds and large institutions have $1.02B invested in The Bancorp in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 15 closing their positions.
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
57% more capital invested
Capital invested by funds: $651M → $1.02B (+$374M)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
10% more funds holding
Funds holding: 143 → 158 (+15)
2.58% more ownership
Funds ownership: 82.73% → 85.31% (+2.6%)
43% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.6M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$33M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$31.6M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$17.3M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$9.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$50.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$34.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.63M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$6.67M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.03M |
TBBK Hedge Fund Activity: Q1 2021 in Review
158 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q1 2021, worth a combined $1.02B — up 57% from $651M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TBBK positions and 15 closed out — a net gain of 16 holders — while 41 added to existing stakes and 72 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $52.6M. The largest seller was Nantahala Capital Management, cutting an estimated $50.9M.
- 158 institutional investors held The Bancorp (TBBK) as of Q1 2021, up from 143 in Q4 2020.
- Funds reported $1.02B of The Bancorp stock for Q1 2021, up 57% quarter-over-quarter.
- 31 funds opened new The Bancorp positions in Q1 2021 and 15 closed out, a net change of +16 holders.
- The largest The Bancorp buyer in Q1 2021 was Fidelity Investments, an estimated $52.6M added.
- The largest The Bancorp seller in Q1 2021 was Nantahala Capital Management, an estimated $50.9M sold.
Based on aggregated 13F filings for Q1 2021.