Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BANCORP INC DEL (TBBK)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -18
Streak
1Q ▼
Buyers last Q
37%

Smart Money Signals — TBBK

Based on 257 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TBBK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
257 funds currently hold this stock — 93% of the 3.0-year high of 275 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

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

fund count last 6Q
+25 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.
🔴

Heavy selling pressure — only 37% buying

103 buying176 selling
Last quarter: 176 funds sold vs only 103 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-32 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 41 → 36 → 64 → 32. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

61% conviction (2yr+) 19% medium 21% new
156 out of 257 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.
📈

Growing discovery — still being found

24 → 41 → 36 → 64 → 32 new funds/Q
New funds entering each quarter: 41 → 36 → 64 → 32. A growing number of institutions are discovering TBBK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 62% of holders stayed 2+ years

62% veterans 15% 1-2yr 23% new
Of 262 current holders: 163 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
38 of 257 holders are among the 100 largest funds by AUM, controlling 59% 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.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

47 top-rated funds 1 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: TBBK
2026 Q1 Stats Unlock in 19 days 262 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 262 280 -6.43%
13F Shares 44M 47M -5.49%
Total Value $2.93B $3.44B -14.75%
New Positions 32 64 -32
Increased Positions 73 73 -
Closed Positions 50 33 +17
Reduced Positions 136 120 +16
Total Calls 5 6 -16.67%
Total Puts 1 1 -
PUT/CALL Ratio 0.2 0.17 Bullish

Statistics: TBBK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

262 + investors

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

Top 25 institutional holders of TBBK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rosenthal | Henry Capital Advisors, Inc. 8.58% 163,126 $8.8M
2 Sippican Capital Advisors 5.45% 148,221 $8.0M
3 Legend Financial Advisors, Inc. 0.47% 13,459 $723K
4 JAMES INVESTMENT RESEARCH, INC. 0.41% 67,552 $3.6M
5 Capital Investment Counsel, Inc 0.37% 56,378 $3.0M
6 ANDERSON HOAGLAND & CO 0.26% 55,224 $3.0M
7 Yorktown Management & Research Co Inc 0.19% 4,300 $231K
8 Kendall Capital Management 0.18% 16,200 $870K
9 HMS Capital Management, LLC 0.16% 7,726 $415K
10 BW Gestao de Investimentos Ltda. 0.12% 65,000 $3.5M
11 VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 0.11% 7,041 $378K
12 CONGRESS ASSET MANAGEMENT CO 0.11% 283,677 $15.2M
13 HENNESSY ADVISORS INC 0.09% 45,000 $2.4M
14 Y-Intercept (Hong Kong) Ltd 0.05% 50,238 $2.7M
15 Abacus Wealth Partners, LLC 0.02% 4,473 $240K
16 Bayforest Capital Ltd 0.02% 305 $16K
17 Louisiana State Employees Retirement System 0.02% 18,800 $1K
18 State of Alaska, Department of Revenue 0.02% 28,584 $2K
19 Hilton Head Capital Partners, LLC 0.01% 266 $14K
20 AlphaQuest LLC 0.01% 2,024 $137K
21 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 11,481 $617K
22 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.01% 9,734 $523K
23 Police & Firemen's Retirement System of New Jersey 0.01% 11,269 $605K
24 SG Americas Securities, LLC 0.00% 84,465 $5K
25 DAVENPORT & Co LLC 0.00% 16,347 $878K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TBBK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TBBK?

Heavy selling pressure — only 37% buying: Last quarter: 176 funds sold vs only 103 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for TBBK holders?

Elite ownership — 59% AUM from top-100 funds: 38 of 257 holders are among the 100 largest funds by AUM, controlling 59% 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: 156 out of 257 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.