Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bancorp Inc Del (TBBK)

285 + Investors. Track Smart Money conviction in TBBK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — TBBK

Based on 288 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added TBBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
288 hedge funds hold TBBK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

149 buying128 selling
Last quarter: 149 funds bought or added vs 128 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~47 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 68 → 32 → 51 → 47. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 20% medium ■ 19% new
175 out of 288 hedge funds have held TBBK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~47 new funds/quarter

39 → 68 → 32 → 51 → 47 new funds/Q
New funds entering each quarter: 68 → 32 → 51 → 47. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 23% newcomers

■ 65% veterans ■ 12% 1-2yr ■ 23% new
Entry-cohort mix of 292 holders: 190 (65%) are 2+ year veterans, 35 entered 1–2 years ago, and 67 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
51 of 288 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in TBBK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TBBK

In 2026 Q2, 149 hedge funds were net buyers of TBBK (47 opened a new position, 102 added to an existing one), while 128 reduced or exited (95 trimmed, 33 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 65% of total institutional value in TBBK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 288.

Hedge Fund Ownership: TBBK

How many hedge funds hold TBBK — quarterly history vs. share price
Quarterly hedge fund ownership of TBBK vs. share price

Market Analysis: TBBK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TBBK

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: TBBK
285 + Investors

Track Smart Money conviction in TBBK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 285 274 4.01%
13F Shares 40M 41M -2.68%
Total Value $2.47B $2.18B 13.67%
New Positions 46 51 -5
Increased Positions 100 93 +7
Closed Positions 35 49 -14
Reduced Positions 92 99 -7
Total Calls 3 3 -
Total Puts 1 1 -
PUT/CALL Ratio 0.33 0.33 Bullish

Statistics: TBBK

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Institutional Holders (2026 Q2)

285 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TBBK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TBBK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Owls Nest Partners IA, LLC 19.67% 967,771 $60.6M
2 Orchard Capital Management, LLC 7.14% 116,995 $7.3M
3 Sippican Capital Advisors 5.58% 146,021 $9.1M
4 Nantahala Capital Management, LLC 2.59% 1,239,887 $77.7M
5 Elgethun Capital Management 2.43% 278,839 $17.5M
6 Siena Capital Partners GP, LLC 0.83% 54,465 $3.4M
7 Emerald Mutual Fund Advisers Trust 0.72% 328,845 $20.6M
8 Emerald Advisers, LLC 0.70% 478,025 $29.9M
9 Legend Financial Advisors, Inc. 0.63% 17,841 $1.1M
10 Quartz Partners, LLC 0.57% 27,542 $1.7M
11 Kennedy Capital Management LLC 0.46% 413,775 $25.9M
12 James Investment Research, INC. 0.43% 67,156 $4.2M
13 Arcus Capital Partners, LLC 0.39% 15,131 $948K
14 Capital Investment Counsel, Inc 0.38% 56,378 $3.5M
15 Eagle Harbor Asset Management Inc /Adv 0.33% 4,482 $252K
16 Nantahala Capital Management, LLC 0.26% 125,800 $7.9M
17 Anderson Hoagland & Co 0.26% 53,306 $3.3M
18 Banc Funds Co LLC 0.24% 23,592 $1.5M
19 Jupiter Asset Management Ltd 0.20% 646,585 $40.5M
20 HMS Capital Management, LLC 0.18% 7,648 $479K
21 Kendall Capital Management 0.17% 16,190 $1.0M
22 EntryPoint Capital, LLC 0.17% 6,547 $247K
23 Yorktown Management & Research Co Inc 0.16% 4,300 $269K
24 Edgestream Partners, L.P. 0.15% 79,137 $5.0M
25 Headlands Technologies LLC 0.12% 17,532 $1.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Bancorp Inc Del (TBBK)

What does the Smart Money Trend signal show for TBBK?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added TBBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TBBK?

Slight buying edge — 54% buying: Last quarter: 149 funds bought or added vs 128 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TBBK holders?

Elite ownership — 65% AUM from top-100 funds: 51 of 288 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in TBBK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TBBK?

61% of holders stayed for 2+ years: 175 out of 288 hedge funds have held TBBK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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