The Bancorp (TBBK)

• Market cap: $2.56B
• 1 day: 2.60%
• 5 days: -4.63%
• 1 month: -3.04%
• 3 months: 0.38%
• 6 months: 55.83%
• Year to date: 38.94%
• 1 year: 31.53%
• 5 years: 305.40%
• 10 years: 411.61%
• Sector: Financials
• Industry: National Commercial Banks

About: The Bancorp Inc is a financial holding company, through its subsidiary it is engaged in specialty lending namely securities-backed lines of credit, vehicle fleet and another equipment leasing, Small Business Administration lending, insurance policy cash value-backed lines of credit and commercial mortgage-backed loans, generated for sale into commercial mortgage-backed securities markets through securitizations. The company deposits and non-interest income are generated in the payments business which consists of issuing, acquiring, and automated clearing house accounts.

Employees: 757

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

152% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 25

75% more funds holding in top 10

Funds holding in top 10: 4 [Q2] → 7 (+3) [Q3]

38% more capital invested

Capital invested by funds: $1.95B [Q2] → $2.69B (+$744M) [Q3]

17% more funds holding

Funds holding: 220 [Q2] → 258 (+38) [Q3]

3.04% more ownership

Funds ownership: 99.64% [Q2] → 102.68% (+3.04%) [Q3]

7% less call options, than puts

Call options by funds: $8.17M | Put options by funds: $8.78M

23% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 92