The Bancorp
TBBK
173 hedge funds and large institutions have $994M invested in The Bancorp in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 24 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0.37% less ownership
Funds ownership: 89.81% → 89.44% (-0.37%)
9% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 64
3% less funds holding
Funds holding: 179 → 173 (-6)
32% less capital invested
Capital invested by funds: $1.46B → $994M (-$467M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $320K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.5M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$13.8M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.96M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.84M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.6M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$19.2M |
| 3 |
LCG
Lisanti Capital Growth
New York
|
-$9.63M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$8.25M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.64M |
TBBK Hedge Fund Activity: Q2 2022 in Review
173 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q2 2022, worth a combined $994M — down 32% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TBBK positions and 24 closed out — a net gain of 2 holders — while 58 added to existing stakes and 64 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $27.5M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $22.6M sold.
- 173 institutional investors held The Bancorp (TBBK) as of Q2 2022, down from 179 in Q1 2022.
- Funds reported $994M of The Bancorp stock for Q2 2022, down 32% quarter-over-quarter.
- 26 funds opened new The Bancorp positions in Q2 2022 and 24 closed out, a net change of +2 holders.
- The largest The Bancorp buyer in Q2 2022 was Fidelity Investments, an estimated $27.5M added.
- The largest The Bancorp seller in Q2 2022 was Lord, Abbett & Co, an estimated $22.6M sold.
Based on aggregated 13F filings for Q2 2022.