TBBK - Bancorp Inc-The Stock Price, Fair Value and News
33.67USD+0.27 (+0.81%)Market Closed
Which funds bought or sold TBBK recently?
Which funds are the top buyers of TBBK?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 7,829,220 | 261,966,000 | 0.01% |
| FMR LLC | 4,737,440 | 158,515,000 | 0.01% |
| VANGUARD GROUP INC | 3,622,970 | 121,225,000 | - |
| STATE STREET CORP | 3,033,420 | 101,498,000 | - |
| DIMENSIONAL FUND ADVISORS LP | 2,100,080 | 70,268,700 | 0.02% |
| BROWN ADVISORY INC | 1,917,590 | 64,162,600 | 0.09% |
| Castle Creek Capital Partners VI, LP | 1,664,180 | 55,683,300 | 45.38% |
| AMERICAN CENTURY COMPANIES INC | 1,533,240 | 51,302,400 | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,308,150 | 43,776,500 | - |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,189,150 | 39,790,000 | - |
Which funds have put a big percent of portfolio in TBBK?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Castle Creek Capital Partners VI, LP | 55,683,300 | 45.38% |
| Rosenthal | Henry Capital Advisors, Inc. | 5,620,210 | 7.55% |
| SECOND CURVE CAPITAL LLC | 5,089,000 | 5.47% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 5,256,000 | 4.58% |
| Sippican Capital Advisors | 5,301,300 | 4.12% |
| Orchard Capital Management, LLC | 14,025,100 | 4.11% |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | 2,909,450 | 2.26% |
| Sheets Smith Investment Management | 1,705,250 | 1.87% |
| Elgethun Capital Management | 7,322,340 | 1.85% |
| River Oaks Capital LLC | 876,300 | 1.29% |
Trend of No. of funds that hold TBBK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 23,790,100 |
| EMERALD ADVISERS, LLC | 6,852,940 |
| SEGALL BRYANT & HAMILL, LLC | 5,447,560 |
| TWINBEECH CAPITAL LP | 2,789,590 |
| Jump Financial, LLC | 1,733,230 |
| NFJ INVESTMENT GROUP, LLC | 1,723,690 |
| Sheets Smith Investment Management | 1,705,250 |
| Schonfeld Strategic Advisors LLC | 1,010,160 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Quest Partners LLC | -99.97 |
| MACQUARIE GROUP LTD | -99.86 |
| OSAIC HOLDINGS, INC. | -95.77 |
| US BANCORP \DE\ | -93.98 |
| Royal Bank of Canada | -77.32 |
| AMUNDI | -69.74 |
| TWO SIGMA INVESTMENTS, LP | -67.43 |
| Point72 Asia (Singapore) Pte. Ltd. | -64.33 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Driehaus Capital Management LLC | -21,408,800 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | -12,660,400 |
| Moody Aldrich Partners LLC | -7,183,690 |
| Lisanti Capital Growth, LLC | -5,679,700 |
| Acuitas Investments, LLC | -4,410,490 |
| Assenagon Asset Management S.A. | -3,404,270 |
| Roubaix Capital, LLC | -3,191,110 |
| Campbell & CO Investment Adviser LLC | -1,303,600 |