The Bancorp
TBBK
170 hedge funds and large institutions have $1.11B invested in The Bancorp in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 19 closing their positions.
12% more capital invested
Capital invested by funds: $994M → $1.11B (+$115M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.28% less ownership
Funds ownership: 89.44% → 89.16% (-0.28%)
5% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 65
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
2% less funds holding
Funds holding: 173 → 170 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $231K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.9M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$4.82M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$4.58M |
| 4 |
Axa
Paris,
France
|
+$3.8M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$12M |
| 2 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
-$6.14M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.57M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$5.41M |
| 5 |
Goldman Sachs
New York
|
-$5.39M |
TBBK Hedge Fund Activity: Q3 2022 in Review
170 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q3 2022, worth a combined $1.11B — up 12% from $994M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TBBK and 18 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 62 added.
The largest buyer was Fidelity Investments, adding an estimated $49.9M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $12M.
- 170 institutional investors held The Bancorp (TBBK) as of Q3 2022, down from 173 in Q2 2022.
- Funds reported $1.11B of The Bancorp stock for Q3 2022, up 12% quarter-over-quarter.
- 18 funds opened new The Bancorp positions in Q3 2022 and 19 closed out, a net change of -1 holder.
- The largest The Bancorp buyer in Q3 2022 was Fidelity Investments, an estimated $49.9M added.
- The largest The Bancorp seller in Q3 2022 was Robeco Institutional Asset Management, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2022.