Bancorp Ownership

TBBK Stock  USD 56.75  0.58  1.01%   
The majority of The Bancorp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bancorp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bancorp. Please pay attention to any change in the institutional holdings of The Bancorp as this could imply that something significant has changed or is about to change at the company.
 
Shares in Circulation  
First Issued
2003-12-31
Previous Quarter
51.3 M
Current Value
49.5 M
Avarage Shares Outstanding
36.8 M
Quarterly Volatility
18.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Bancorp in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Bancorp, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Bancorp's Dividends Paid is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.1 this year, although the value of Dividend Yield will most likely fall to 0. Net Income Applicable To Common Shares is expected to rise to about 157.2 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 35.6 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Bancorp Stock Ownership Analysis

About 96.0% of the company shares are owned by institutional investors. The book value of Bancorp was at this time reported as 16.91. The company has Price/Earnings To Growth (PEG) ratio of 1.46. Bancorp had not issued any dividends in recent years. The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank that provides banking products and services in the United States. The Bancorp, Inc. was incorporated in 1999 and is headquartered in Wilmington, Delaware. Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 650 people. To find out more about The Bancorp contact Damian Kozlowski at 302 385 5000 or learn more at https://www.thebancorp.com.
Besides selling stocks to institutional investors, Bancorp also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Bancorp's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Bancorp's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Bancorp Quarterly Liabilities And Stockholders Equity

8.09 Billion

Bancorp Insider Trades History

Roughly 4.0% of The Bancorp are currently held by insiders. Unlike Bancorp's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Bancorp's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Bancorp's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Bancorp Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Bancorp backward and forwards among themselves. Bancorp's institutional investor refers to the entity that pools money to purchase Bancorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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597 K
Nantahala Capital Management, Llc2024-09-30
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Goldman Sachs Group Inc2024-09-30
573.7 K
D. E. Shaw & Co Lp2024-09-30
563.7 K
Blackrock Inc2024-06-30
7.5 M
Fmr Inc2024-09-30
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Note, although Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bancorp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bancorp Outstanding Bonds

Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bancorp bonds can be classified according to their maturity, which is the date when The Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Bancorp Corporate Filings

F4
14th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
13th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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13A
16th of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

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When determining whether Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bancorp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about The Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about The Bancorp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bancorp. If investors know Bancorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.13
Earnings Share
3.96
Revenue Per Share
9.168
Quarterly Revenue Growth
0.075
Return On Assets
0.0264
The market value of Bancorp is measured differently than its book value, which is the value of Bancorp that is recorded on the company's balance sheet. Investors also form their own opinion of Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bancorp's market value can be influenced by many factors that don't directly affect Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.