TBBK - Bancorp Inc-The Stock Price, Fair Value and News
31.94USD+0.62 (+1.98%)Delayed
Which funds bought or sold TBBK recently?
Which funds are the top buyers of TBBK?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 7,832,810 | 302,033,000 | 0.01% |
| FMR LLC | 4,724,670 | 182,183,000 | 0.01% |
| VANGUARD GROUP INC | 3,606,490 | 139,066,000 | - |
| STATE STREET CORP | 2,626,070 | 101,261,000 | - |
| DIMENSIONAL FUND ADVISORS LP | 2,146,550 | 82,776,300 | 0.02% |
| BROWN ADVISORY INC | 1,917,590 | 64,162,600 | 0.09% |
| Castle Creek Capital Partners VI, LP | 1,664,180 | 64,170,600 | 44.57% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,506,790 | 58,101,800 | 0.59% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,263,900 | 48,741,100 | - |
| LOOMIS SAYLES & CO L P | 1,197,250 | 46,166,000 | 0.07% |
Which funds have put a big percent of portfolio in TBBK?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Castle Creek Capital Partners VI, LP | 64,170,600 | 44.57% |
| Rosenthal | Henry Capital Advisors, Inc. | 6,609,880 | 7.55% |
| SECOND CURVE CAPITAL LLC | 5,089,000 | 5.47% |
| Orchard Capital Management, LLC | 15,975,400 | 5.00% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 5,256,000 | 4.58% |
| Sippican Capital Advisors | 5,301,300 | 4.12% |
| Elgethun Capital Management | 8,652,150 | 2.45% |
| Acuitas Investments, LLC | 4,410,490 | 2.30% |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | 2,909,450 | 2.26% |
| Roubaix Capital, LLC | 3,191,110 | 2.24% |
Trend of No. of funds that hold TBBK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Castle Creek Capital Partners VI, LP | 64,170,600 |
| MACQUARIE GROUP LTD | 3,115,000 |
| Sheets Smith Investment Management | 1,705,250 |
| Campbell & CO Investment Adviser LLC | 1,303,600 |
| SEI INVESTMENTS CO | 1,182,560 |
| ExodusPoint Capital Management, LP | 1,160,000 |
| ADVISORY RESEARCH INC | 1,017,020 |
| MARSHALL WACE, LLP | 1,011,470 |
Additions
| Fund Name | % Increased |
|---|---|
| US BANCORP \DE\ | 691 |
| UBS Group AG | 392 |
| EverSource Wealth Advisors, LLC | 225 |
| JUPITER ASSET MANAGEMENT LTD | 206 |
| FIRST TRUST ADVISORS LP | 155 |
| DEUTSCHE BANK AG\ | 154 |
| RENAISSANCE TECHNOLOGIES LLC | 126 |
| Centiva Capital, LP | 110 |
Reductions
Sold off
| Fund Name | $ Sold |
|---|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | -12,660,400 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Moody Aldrich Partners LLC | -7,183,690 |
| BOOTHBAY FUND MANAGEMENT, LLC | -6,939,190 |
| Assenagon Asset Management S.A. | -3,404,270 |
| Advisors Preferred, LLC | -3,065,820 |
| TWO SIGMA ADVISERS, LP | -1,773,300 |
| HRT FINANCIAL LP | -1,119,000 |