The Bancorp
TBBK
179 hedge funds and large institutions have $1.46B invested in The Bancorp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 27 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 57
14% more capital invested
Capital invested by funds: $1.28B → $1.46B (+$177M)
0.85% more ownership
Funds ownership: 88.95% → 89.81% (+0.85%)
4% less funds holding
Funds holding: 187 → 179 (-8)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
84% less call options, than puts
Call options by funds: $438K | Put options by funds: $2.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$18.4M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$14.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.9M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$8.69M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.4M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$10.8M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.12M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$4.91M |
TBBK Hedge Fund Activity: Q1 2022 in Review
179 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q1 2022, worth a combined $1.46B — up 14% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TBBK and 20 opened new positions — a net loss of 7 holders — while 57 trimmed existing stakes and 74 added.
The largest buyer was American Century Companies, adding an estimated $18.4M. The largest seller was Fidelity Investments, cutting an estimated $19M.
- 179 institutional investors held The Bancorp (TBBK) as of Q1 2022, down from 187 in Q4 2021.
- Funds reported $1.46B of The Bancorp stock for Q1 2022, up 14% quarter-over-quarter.
- 20 funds opened new The Bancorp positions in Q1 2022 and 27 closed out, a net change of -7 holders.
- The largest The Bancorp buyer in Q1 2022 was American Century Companies, an estimated $18.4M added.
- The largest The Bancorp seller in Q1 2022 was Fidelity Investments, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2022.