The Bancorp
TBBK
161 hedge funds and large institutions have $1.31B invested in The Bancorp in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
10% more capital invested
Capital invested by funds: $1.2B → $1.31B (+$116M)
3% more funds holding
Funds holding: 157 → 161 (+4)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.42% less ownership
Funds ownership: 90.75% → 90.33% (-0.42%)
13% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 61
89% less call options, than puts
Call options by funds: $27K | Put options by funds: $254K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$17.6M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$8.2M |
| 3 |
Janus Henderson Group
London,
|
+$6.44M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$4.55M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$8.03M |
| 3 |
Goldman Sachs
New York
|
-$7.44M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$5.7M |
| 5 |
Millennium Management
New York
|
-$5.43M |
TBBK Hedge Fund Activity: Q3 2021 in Review
161 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q3 2021, worth a combined $1.31B — up 9.7% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TBBK positions and 13 closed out — a net gain of 5 holders — while 53 added to existing stakes and 61 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $17.6M. The largest seller was Fidelity Investments, cutting an estimated $11.3M.
- 161 institutional investors held The Bancorp (TBBK) as of Q3 2021, up from 157 in Q2 2021.
- Funds reported $1.31B of The Bancorp stock for Q3 2021, up 9.7% quarter-over-quarter.
- 18 funds opened new The Bancorp positions in Q3 2021 and 13 closed out, a net change of +5 holders.
- The largest The Bancorp buyer in Q3 2021 was Principal Financial Group, an estimated $17.6M added.
- The largest The Bancorp seller in Q3 2021 was Fidelity Investments, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2021.