Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bancorp Inc Del (TBBK)

272 + 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
↑ +2
Streak
1Q ▲
Buyers last Q
49%

Smart Money Signals — TBBK

Based on 273 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
273 funds currently hold this stock — 93% of the 3.0-year high of 293 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

144 buying151 selling
Last quarter: 151 funds reduced or exited vs 144 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new TBBK position: 37 → 68 → 32 → 51. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 20% medium ■ 19% new
166 out of 273 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.
💎

Buying through price weakness — shares -8%, value -26%

Value
-26%
Shares
-7%
Last quarter: funds added -8% more shares while total portfolio value only changed -26%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

43 → 37 → 68 → 32 → 51 new funds/Q
New funds entering each quarter: 37 → 68 → 32 → 51. TBBK is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 65% veterans vs 22% newcomers

■ 65% veterans ■ 13% 1-2yr ■ 22% new
Entry-cohort mix of 277 holders: 181 (65%) are 2+ year veterans, 36 entered 1–2 years ago, and 60 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
47 of 273 holders are among the 100 largest funds by AUM, controlling 52% 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.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 Q1, 144 hedge funds were net buyers of TBBK (51 opened a new position, 93 added to an existing one), while 151 reduced or exited (102 trimmed, 49 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 52% of total institutional value in TBBK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 273.

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

-- --

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

Is It Too Late to Buy Bancorp Inc Del (TBBK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TBBK has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
TBBK
nan%
XLF
+1220.3%

TBBK outperformed XLF by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
TBBK
nan%
XLF
+4.8%

Since the filing became public, TBBK outperformed XLF by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: TBBK
272 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 272 271 0.37%
13F Shares 41M 45M -7.77%
Total Value $2.18B $2.95B -26.25%
New Positions 51 32 +19
Increased Positions 93 75 +18
Closed Positions 50 53 -3
Reduced Positions 98 130 -32
Total Calls 3 5 -40.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.33 0.2 Bullish

Statistics: TBBK

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

272 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Owls Nest Partners IA, LLC 20.58% 1,094,455 $58.8M
2 Rosenthal | Henry Capital Advisors, Inc. 8.58% 163,126 $8.8M
3 Orchard Capital Management, LLC 6.77% 120,856 $6.5M
4 Sippican Capital Advisors 5.45% 148,221 $8.0M
5 Nantahala Capital Management, LLC 2.73% 1,380,456 $74.2M
6 Elgethun Capital Management 2.00% 224,891 $12.1M
7 Emerald Mutual Fund Advisers Trust 0.86% 328,845 $17.7M
8 Emerald Advisers, LLC 0.84% 491,340 $26.4M
9 Siena Capital Partners GP, LLC 0.76% 54,465 $2.9M
10 Legend Financial Advisors, Inc. 0.47% 13,459 $723K
11 Quartz Partners, LLC 0.42% 19,991 $1.1M
12 James Investment Research, INC. 0.41% 67,552 $3.6M
13 Capital Investment Counsel, Inc 0.37% 56,378 $3.0M
14 Kennedy Capital Management LLC 0.34% 296,561 $15.9M
15 Arcus Capital Partners, LLC 0.32% 13,044 $881K
16 Anderson Hoagland & Co 0.26% 55,224 $3.0M
17 Nantahala Capital Management, LLC 0.25% 125,800 $6.8M
18 Banc Funds Co LLC 0.24% 23,592 $1.3M
19 Yorktown Management & Research Co Inc 0.19% 4,300 $231K
20 Jupiter Asset Management Ltd 0.19% 651,672 $35.0M
21 Twinbeech Capital LP 0.18% 33,200 $1.8M
22 Kendall Capital Management 0.18% 16,200 $870K
23 VARCOV Co. 0.16% 8,227 $442K
24 HMS Capital Management, LLC 0.16% 7,726 $415K
25 Inceptionr LLC 0.16% 12,201 $656K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More sellers than buyers — 49% buying: Last quarter: 151 funds reduced or exited vs 144 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TBBK holders?

Elite ownership — 52% AUM from top-100 funds: 47 of 273 holders are among the 100 largest funds by AUM, controlling 52% 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: 166 out of 273 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.

Is it too late to buy Bancorp Inc Del (TBBK) following the 2026 Q1 hedge fund 13F filings?

As of today, TBBK has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), TBBK has gained nan% vs +1220.3% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →