The Bancorp
TBBK
186 hedge funds and large institutions have $1.35B invested in The Bancorp in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 9 closing their positions.
7,509% more call options, than puts
Call options by funds: $837K | Put options by funds: $11K
222% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 9
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
22% more capital invested
Capital invested by funds: $1.11B → $1.35B (+$246M)
9% more funds holding
Funds holding: 170 → 186 (+16)
3.97% less ownership
Funds ownership: 89.16% → 85.19% (-4%)
22% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$12.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.1M |
| 3 |
Millennium Management
New York
|
+$7.77M |
| 4 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
+$7.66M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$14.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.27M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$7.46M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.19M |
TBBK Hedge Fund Activity: Q4 2022 in Review
186 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q4 2022, worth a combined $1.35B — up 22% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TBBK positions and 9 closed out — a net gain of 20 holders — while 56 added to existing stakes and 72 trimmed.
The largest buyer was American Century Companies, adding an estimated $12.7M. The largest seller was Basswood Capital Management, cutting an estimated $14.1M.
- 186 institutional investors held The Bancorp (TBBK) as of Q4 2022, up from 170 in Q3 2022.
- Funds reported $1.35B of The Bancorp stock for Q4 2022, up 22% quarter-over-quarter.
- 29 funds opened new The Bancorp positions in Q4 2022 and 9 closed out, a net change of +20 holders.
- The largest The Bancorp buyer in Q4 2022 was American Century Companies, an estimated $12.7M added.
- The largest The Bancorp seller in Q4 2022 was Basswood Capital Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2022.