The Bancorp
TBBK
157 hedge funds and large institutions have $1.2B invested in The Bancorp in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 30 closing their positions.
29,100% more call options, than puts
Call options by funds: $584K | Put options by funds: $2K
17% more capital invested
Capital invested by funds: $1.02B → $1.2B (+$171M)
5.44% more ownership
Funds ownership: 85.31% → 90.75% (+5.4%)
1% less funds holding
Funds holding: 158 → 157 (-1)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
35% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$83.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$25.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.1M |
| 4 |
Janus Henderson Group
London,
|
+$17.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$21.4M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$16.5M |
| 3 |
JP Morgan Chase
New York
|
-$11.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.9M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.85M |
TBBK Hedge Fund Activity: Q2 2021 in Review
157 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q2 2021, worth a combined $1.2B — up 17% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TBBK and 29 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 44 added.
The largest buyer was BlackRock, adding an estimated $83.8M. The largest seller was Basswood Capital Management, cutting an estimated $21.4M.
- 157 institutional investors held The Bancorp (TBBK) as of Q2 2021, down from 158 in Q1 2021.
- Funds reported $1.2B of The Bancorp stock for Q2 2021, up 17% quarter-over-quarter.
- 29 funds opened new The Bancorp positions in Q2 2021 and 30 closed out, a net change of -1 holder.
- The largest The Bancorp buyer in Q2 2021 was BlackRock, an estimated $83.8M added.
- The largest The Bancorp seller in Q2 2021 was Basswood Capital Management, an estimated $21.4M sold.
Based on aggregated 13F filings for Q2 2021.